| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Renault Sociètè Anonyme | -23,238 | 0 | 0.00 | 0.00 | 23,238 | 22.24 | 0.48 |
| Auto Total | -23,238 | 0 | 0.00 | 0.00 | 23,238 | 22.24 | 0.48 |
| Absa Group Ltd. | -379,070 | 352,073 | 61.77 | 1.21 | 731,143 | 108.30 | 2.32 |
| FirstRand Ltd. | -75,539 | 0 | 0.00 | 0.00 | 75,539 | 4.66 | 0.10 |
| Investec Ltd. | -21,749 | 199,680 | 26.20 | 0.51 | 221,429 | 27.66 | 0.59 |
| Investec plc | 120,353 | 301,719 | 39.53 | 0.77 | 181,366 | 22.90 | 0.49 |
| Nedbank Group Ltd. | -277,410 | 0 | 0.00 | 0.00 | 277,410 | 63.44 | 1.36 |
| Standard Bank Group Ltd. | 495,897 | 495,897 | 120.18 | 2.36 | 0 | 0.00 | 0.00 |
| Barclays Plc | -107,195 | 433,411 | 22.50 | 0.44 | 540,606 | 23.69 | 0.51 |
| Commerzbank AG | -47,865 | 42,406 | 13.48 | 0.26 | 90,271 | 23.50 | 0.50 |
| Lloyds Banking Group | -613,678 | 0 | 0.00 | 0.00 | 613,678 | 7.60 | 0.16 |
| Banks Total | -906,256 | 1,825,186 | 283.64 | 5.56 | 2,731,442 | 281.76 | 6.03 |
| Anglogold Ltd | -11,480 | 0 | 0.00 | 0.00 | 11,480 | 3.75 | 0.08 |
| Barrick Gold | 70,779 | 70,779 | 24.26 | 0.48 | 0 | 0.00 | 0.00 |
| Basic Resources Total | 59,299 | 70,779 | 24.26 | 0.48 | 11,480 | 3.75 | 0.08 |
| Anheuser-Busch InBev SA/NV | 15,922 | 66,969 | 76.38 | 1.50 | 51,047 | 59.05 | 1.27 |
| Beverages Total | 15,922 | 66,969 | 76.38 | 1.50 | 51,047 | 59.05 | 1.27 |
| SA Bond AGT02 | -20,000,000 | 0 | 0.00 | 0.00 | 20,000,000 | 20.59 | 0.44 |
| SA Bond AGT03 | 0 | 189,000,000 | 193.49 | 3.79 | 189,000,000 | 195.37 | 4.19 |
| SA Bond AGT04 | 0 | 3,500,000 | 3.64 | 0.07 | 3,500,000 | 3.69 | 0.08 |
| SA Bond AGT06 | 0 | 23,000,000 | 23.63 | 0.46 | 23,000,000 | 23.72 | 0.51 |
| SA Bond AGT07 | 80,000,000 | 80,000,000 | 81.39 | 1.60 | 0 | 0.00 | 0.00 |
| SA Bond ASC001 | 0 | 142,000,000 | 142.04 | 2.78 | 142,000,000 | 141.97 | 3.04 |
| SA Bond ASC066 | 0 | 45,000,000 | 45.01 | 0.88 | 45,000,000 | 44.99 | 0.96 |
| SA Bond CLN788 | 0 | 10,000,000 | 10.19 | 0.20 | 10,000,000 | 10.19 | 0.22 |
| SA Bond FRB28 | 4,000,000 | 14,000,000 | 14.48 | 0.28 | 10,000,000 | 10.41 | 0.22 |
| SA Bond FRB33 | -10,000,000 | 0 | 0.00 | 0.00 | 10,000,000 | 10.12 | 0.22 |
| SA Bond FRB34 | 0 | 86,000,000 | 87.70 | 1.72 | 86,000,000 | 87.74 | 1.88 |
| SA Bond FRB35 | -101,000,000 | 0 | 0.00 | 0.00 | 101,000,000 | 102.91 | 2.21 |
| SA Bond FRB37 | 0 | 36,000,000 | 36.47 | 0.72 | 36,000,000 | 36.46 | 0.78 |
| SA Bond FRB38 | 3,000,000 | 50,000,000 | 50.87 | 1.00 | 47,000,000 | 47.80 | 1.02 |
| SA Bond FRB39 | 0 | 128,000,000 | 129.94 | 2.55 | 128,000,000 | 129.89 | 2.78 |
| SA Bond FRB41 | 105,000,000 | 105,000,000 | 105.64 | 2.07 | 0 | 0.00 | 0.00 |
| SA Bond FRI33 | 5,810,000 | 6,210,000 | 7.58 | 0.15 | 400,000 | 0.46 | 0.01 |
| SA Bond I2031 | 125,000,000 | 125,000,000 | 132.96 | 2.61 | 0 | 0.00 | 0.00 |
| SA Bond I2033 | 39,800,000 | 39,800,000 | 50.35 | 0.99 | 0 | 0.00 | 0.00 |
| SA Bond INLV17 | 15,000,000 | 15,000,000 | 15.00 | 0.29 | 0 | 0.00 | 0.00 |
| SA Bond IVC291 | 0 | 80,000,000 | 81.66 | 1.60 | 80,000,000 | 81.31 | 1.74 |
| SA Bond NGT104 | -100,000,000 | 0 | 0.00 | 0.00 | 100,000,000 | 104.72 | 2.24 |
| SA Bond NGT105 | 0 | 4,000,000 | 4.11 | 0.08 | 4,000,000 | 4.14 | 0.09 |
| SA Bond NGT108 | 0 | 32,000,000 | 33.50 | 0.66 | 32,000,000 | 33.60 | 0.72 |
| SA Bond NGT112 | 32,000,000 | 32,000,000 | 32.93 | 0.65 | 0 | 0.00 | 0.00 |
| SA Bond NGT113 | 0 | 38,000,000 | 38.64 | 0.76 | 38,000,000 | 38.05 | 0.82 |
| SA Bond NHM026 | 0 | 19,000,000 | 19.23 | 0.38 | 19,000,000 | 19.22 | 0.41 |
| SA Bond R2030 | -56,000,000 | 0 | 0.00 | 0.00 | 56,000,000 | 50.50 | 1.08 |
| SA Bond R2032 | -220,000,000 | 0 | 0.00 | 0.00 | 220,000,000 | 183.75 | 3.94 |
| SA Bond R2035 | -11,500,000 | 278,500,000 | 259.99 | 5.10 | 290,000,000 | 233.73 | 5.01 |
| SA Bond SBT105 | 0 | 30,000,000 | 30.78 | 0.60 | 30,000,000 | 31.02 | 0.66 |
| SA Bond SBT106 | 0 | 28,000,000 | 28.82 | 0.56 | 28,000,000 | 28.99 | 0.62 |
| SA Bond SBT107 | 0 | 19,000,000 | 19.37 | 0.38 | 19,000,000 | 19.44 | 0.42 |
| SA Bond SBT108 | 0 | 20,000,000 | 21.17 | 0.42 | 20,000,000 | 21.01 | 0.45 |
| SA Bond SBT109 | 2,000,000 | 73,000,000 | 74.96 | 1.47 | 71,000,000 | 72.82 | 1.56 |
| SA Bond SBT110 | 0 | 17,000,000 | 17.34 | 0.34 | 17,000,000 | 17.24 | 0.37 |
| SA Bond SBT111 | 30,500,000 | 216,500,000 | 217.98 | 4.27 | 186,000,000 | 187.08 | 4.01 |
| SA Bond SBT112 | 50,000,000 | 50,000,000 | 50.02 | 0.98 | 0 | 0.00 | 0.00 |
| Bond Total | -26,390,000 | 2,034,510,000 | 2,060.87 | 40.40 | 2,060,900,000 | 1,992.93 | 42.71 |
| Cash on call | 0 | 0 | 141.17 | 2.77 | 0 | -29.45 | -0.63 |
| Margin Account | 0 | 0 | 0.07 | 0.00 | 0 | 0.00 | 0.00 |
| Cash on call Total | 0 | 0 | 141.24 | 2.77 | 0 | -29.45 | -0.63 |
| AECI Ltd. | 96,926 | 96,926 | 10.03 | 0.20 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | -35,264 | 0 | 0.00 | 0.00 | 35,264 | 2.08 | 0.04 |
| Chemicals Total | 61,662 | 96,926 | 10.03 | 0.20 | 35,264 | 2.08 | 0.04 |
| Babcock International | -17,624 | 280,461 | 30.64 | 0.60 | 298,085 | 37.08 | 0.79 |
| Kajima Corp | -6,062 | 0 | 0.00 | 0.00 | 6,062 | 2.35 | 0.05 |
| Construction Total | -23,686 | 280,461 | 30.64 | 0.60 | 304,147 | 39.43 | 0.84 |
| Raubex Group Ltd. | 63,099 | 107,652 | 5.66 | 0.11 | 44,553 | 1.38 | 0.03 |
| Wilson Bayly Holmes - Ovcon Ltd. | -80,631 | 228,314 | 52.82 | 1.04 | 308,945 | 41.99 | 0.90 |
| Construction and Materials Total | -17,532 | 335,966 | 58.47 | 1.15 | 353,498 | 43.36 | 0.93 |
| Alibaba Group Holdings Limited | -55,453 | 0 | 0.00 | 0.00 | 55,453 | 24.11 | 0.52 |
| Consumer Services Total | -55,453 | 0 | 0.00 | 0.00 | 55,453 | 24.11 | 0.52 |
| BaWang International (Group) Holding Limited | -24,947 | 0 | 0.00 | 0.00 | 24,947 | 29.95 | 0.64 |
| Booking Holdings | -137 | 0 | 0.00 | 0.00 | 137 | 9.41 | 0.20 |
| Imperial Brands plc | 57,205 | 57,205 | 28.73 | 0.56 | 0 | 0.00 | 0.00 |
| Japan Post Holdings Co Ltd | -12,504 | 0 | 0.00 | 0.00 | 12,504 | 2.38 | 0.05 |
| Suzuki Motor | -10,310 | 0 | 0.00 | 0.00 | 10,310 | 6.59 | 0.14 |
| Cyclical Goods & Services Total | 9,307 | 57,205 | 28.73 | 0.56 | 47,898 | 48.34 | 1.04 |
| Shell Transport & Trading (Royal Dutch/Shell Group) | -43,472 | 0 | 0.00 | 0.00 | 43,472 | 27.30 | 0.59 |
| Tohoku Electric Power Co Inc | -48,769 | 0 | 0.00 | 0.00 | 48,769 | 7.22 | 0.15 |
| Energy Total | -92,241 | 0 | 0.00 | 0.00 | 92,241 | 34.52 | 0.74 |
| Foreign - Equity Derivatives | 0 | 0 | 15.03 | 0.29 | 0 | 57.52 | 1.23 |
| iShares MSCI Japan Small Cap Index Fund | -52,388 | 0 | 0.00 | 0.00 | 52,388 | 74.38 | 1.59 |
| Rathbone Bros Plc Ord | 4,189 | 16,365 | 6.77 | 0.13 | 12,176 | 4.51 | 0.10 |
| Equities Total | -48,199 | 16,365 | 21.80 | 0.43 | 64,564 | 136.41 | 2.92 |
| ABN Amro Holding (Netherlands) | -41,753 | 0 | 0.00 | 0.00 | 41,753 | 13.53 | 0.29 |
| Bawag Group AG | 13,035 | 13,035 | 17.44 | 0.34 | 0 | 0.00 | 0.00 |
| INVESTEC PLC | -75,340 | 0 | 0.00 | 0.00 | 75,340 | 23.49 | 0.50 |
| Melrose PLC | 176 | 176 | 0.02 | 0.00 | 0 | 0.00 | 0.00 |
| Financial Services Total | -103,882 | 13,211 | 17.45 | 0.34 | 117,093 | 37.03 | 0.79 |
| Asahi Breweries Ltd | -7,928 | 0 | 0.00 | 0.00 | 7,928 | 5.50 | 0.12 |
| Budweiser Brewing Company APAC Ltd | 150,646 | 150,646 | 3.50 | 0.07 | 0 | 0.00 | 0.00 |
| Heineken Holding NV | 8,670 | 15,754 | 24.13 | 0.47 | 7,084 | 12.94 | 0.28 |
| Food & Beverage Total | 151,388 | 166,400 | 27.63 | 0.54 | 15,012 | 18.44 | 0.40 |
| Astral Foods Ltd. | 150,575 | 297,351 | 56.22 | 1.10 | 146,776 | 20.81 | 0.45 |
| AVI Ltd. | 97,153 | 97,153 | 10.69 | 0.21 | 0 | 0.00 | 0.00 |
| Premier Group Ltd. | 270,291 | 270,291 | 28.11 | 0.55 | 0 | 0.00 | 0.00 |
| Tiger Brands Ltd. | -32,263 | 0 | 0.00 | 0.00 | 32,263 | 6.47 | 0.14 |
| Food Producers Total | 485,756 | 664,795 | 95.01 | 1.86 | 179,039 | 27.28 | 0.58 |
| Australia - Currency | 0 | 0 | 4.43 | 0.09 | 0 | 0.00 | 0.00 |
| Canada - Currency | 0 | 0 | 0.62 | 0.01 | 0 | 0.68 | 0.01 |
| European - Currency | 0 | 0 | 43.12 | 0.85 | 0 | -19.97 | -0.43 |
| Hong Kong - Currency | 0 | 0 | 2.37 | 0.05 | 0 | 5.35 | 0.11 |
| Japan - Currency | 0 | 0 | 12.31 | 0.24 | 0 | 12.91 | 0.28 |
| Norway - Cash | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Switzerland - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 26.84 | 0.53 | 0 | -4.21 | -0.09 |
| USA - Currency | 0 | 0 | 22.13 | 0.43 | 0 | 120.83 | 2.59 |
| For Currency Total | 0 | 0 | 111.87 | 2.19 | 0 | 115.63 | 2.48 |
| Foreign - Bonds | 0 | 0 | 359.38 | 7.05 | 0 | 600.61 | 12.87 |
| Foreign - Equities | 0 | 0 | 0.00 | 0.00 | 0 | 53.56 | 1.15 |
| Foreign Invest Total | 0 | 0 | 359.38 | 7.05 | 0 | 654.17 | 14.02 |
| AGNC Investment Corporation | 55,453 | 55,453 | 23.43 | 0.46 | 0 | 0.00 | 0.00 |
| Alexandria Real Estate Equities Inc. | -21,714 | 0 | 0.00 | 0.00 | 21,714 | 19.23 | 0.41 |
| Growthpoint Properties Austrialia | 720,738 | 720,738 | 23.01 | 0.45 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd | 0 | 744,388 | 16.79 | 0.33 | 744,388 | 17.44 | 0.37 |
| Foreign Property Total | 754,477 | 1,520,579 | 63.23 | 1.24 | 766,102 | 36.67 | 0.79 |
| KAP Ltd. | 4,850,384 | 5,361,321 | 18.23 | 0.36 | 510,937 | 1.33 | 0.03 |
| The Bidvest Group Ltd. | -37,221 | 0 | 0.00 | 0.00 | 37,221 | 9.03 | 0.19 |
| General Industrials Total | 4,813,163 | 5,361,321 | 18.23 | 0.36 | 548,158 | 10.35 | 0.22 |
| Airbus Group NV | 4,886 | 7,619 | 19.23 | 0.38 | 2,733 | 9.54 | 0.20 |
| British American Tobacco Corporation | -7,886 | 0 | 0.00 | 0.00 | 7,886 | 4.54 | 0.10 |
| Samsung Electronics Company Ltd (Korea) | 1,598 | 1,598 | 32.19 | 0.63 | 0 | 0.00 | 0.00 |
| Samsung Electronics NV | -851 | 0 | 0.00 | 0.00 | 851 | 23.96 | 0.51 |
| Schaeffler Technologies AG & Co. | -31,656 | 0 | 0.00 | 0.00 | 31,656 | 4.05 | 0.09 |
| Goods & Services Total | -33,909 | 9,217 | 51.42 | 1.01 | 43,126 | 42.09 | 0.90 |
| Netcare Ltd. | -900,628 | 0 | 0.00 | 0.00 | 900,628 | 10.71 | 0.23 |
| Health Care Providers Total | -900,628 | 0 | 0.00 | 0.00 | 900,628 | 10.71 | 0.23 |
| Sappi Ltd. | -355,685 | 262,980 | 12.74 | 0.25 | 618,665 | 31.11 | 0.67 |
| Industrial Materials Total | -355,685 | 262,980 | 12.74 | 0.25 | 618,665 | 31.11 | 0.67 |
| African Rainbow Minerals Ltd. | -37,818 | 51,031 | 9.66 | 0.19 | 88,849 | 14.61 | 0.31 |
| Afrimat Ltd. | -145,613 | 59,460 | 4.06 | 0.08 | 205,073 | 11.86 | 0.25 |
| Anglo American plc | 43,958 | 122,891 | 68.72 | 1.35 | 78,933 | 36.72 | 0.79 |
| Glencore plc | -18,363 | 436,815 | 43.16 | 0.85 | 455,178 | 47.61 | 1.02 |
| Industrial Metals and Mining Total | -157,836 | 670,197 | 125.60 | 2.46 | 828,033 | 110.80 | 2.37 |
| Grindrod Ltd. | -493,518 | 4,404,289 | 66.50 | 1.30 | 4,897,807 | 63.57 | 1.36 |
| Industrial Transportation Total | -493,518 | 4,404,289 | 66.50 | 1.30 | 4,897,807 | 63.57 | 1.36 |
| Coronation Fund Managers Ltd. | -37,733 | 0 | 0.00 | 0.00 | 37,733 | 1.14 | 0.02 |
| Hosken Consolidated Investments Ltd. | 32,538 | 196,597 | 35.78 | 0.70 | 164,059 | 28.22 | 0.60 |
| Reinet Investments SCA | -13,353 | 59,567 | 28.52 | 0.56 | 72,920 | 33.41 | 0.72 |
| Remgro Ltd. | 139,891 | 237,471 | 37.36 | 0.73 | 97,580 | 11.92 | 0.26 |
| Investment Banking and Brokerage Services Total | 121,343 | 493,635 | 101.67 | 1.99 | 372,292 | 74.69 | 1.60 |
| Discovery Ltd. | 123,745 | 123,745 | 21.26 | 0.42 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 1,386,208 | 1,386,208 | 40.85 | 0.80 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 768,201 | 768,201 | 10.52 | 0.21 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 343,991 | 343,991 | 30.27 | 0.59 | 0 | 0.00 | 0.00 |
| Life Insurance Total | 2,622,145 | 2,622,145 | 102.91 | 2.02 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 309,991 | 309,991 | 17.99 | 0.35 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 309,991 | 309,991 | 17.99 | 0.35 | 0 | 0.00 | 0.00 |
| iShares China Large Cap UCITS ETF | -8,639 | 0 | 0.00 | 0.00 | 8,639 | 11.39 | 0.24 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 0 | 25.92 | 0.51 | 0 | 0.00 | 0.00 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -1,294,995 | 0 | 142.57 | 2.80 | 1,294,995 | 117.45 | 2.52 |
| iShares MSCI Korea UCITS ETF | -5,673 | 0 | 0.00 | 0.00 | 5,673 | 19.22 | 0.41 |
| Offshore Intern Total | -1,309,307 | 0 | 168.50 | 3.31 | 1,309,307 | 148.07 | 3.17 |
| Exxaro Resources Ltd. | -32,540 | 0 | 0.00 | 0.00 | 32,540 | 5.50 | 0.12 |
| Oil, Gas and Coal Total | -32,540 | 0 | 0.00 | 0.00 | 32,540 | 5.50 | 0.12 |
| Bid Corporation Ltd. | -3,719 | 80,212 | 35.51 | 0.70 | 83,931 | 38.76 | 0.83 |
| Pick n Pay Stores Ltd. | 235,885 | 235,885 | 6.09 | 0.12 | 0 | 0.00 | 0.00 |
| The SPAR Group Ltd. | -32,762 | 0 | 0.00 | 0.00 | 32,762 | 2.90 | 0.06 |
| Personal Care, Drug and Grocery Stores Total | 199,404 | 316,097 | 41.61 | 0.82 | 116,693 | 41.66 | 0.89 |
| Aspen Pharmacare Holdings Ltd. | 7,915 | 144,366 | 28.15 | 0.55 | 136,451 | 29.93 | 0.64 |
| Pharmaceuticals and Biotechnology Total | 7,915 | 144,366 | 28.15 | 0.55 | 136,451 | 29.93 | 0.64 |
| AngloGold Ashanti plc | 8,247 | 20,644 | 9.48 | 0.19 | 12,397 | 5.24 | 0.11 |
| DRDGOLD Ltd. | 1,110,816 | 1,310,852 | 21.50 | 0.42 | 200,036 | 3.19 | 0.07 |
| Gold Fields Ltd. | 36,645 | 36,645 | 9.85 | 0.19 | 0 | 0.00 | 0.00 |
| Pan African Resources plc | -4,524,824 | 2,003,191 | 14.68 | 0.29 | 6,528,015 | 35.19 | 0.75 |
| Precious Metals and Mining Total | -3,369,116 | 3,371,332 | 55.50 | 1.09 | 6,740,448 | 43.62 | 0.93 |
| Absa Bank Ltd. | 15,911 | 39,229 | 32.83 | 0.64 | 23,318 | 17.91 | 0.38 |
| Discovery Ltd. | 197,591 | 326,797 | 31.04 | 0.61 | 129,206 | 12.79 | 0.27 |
| Standard Bank Group Ltd. | 85,447 | 287,332 | 26.20 | 0.51 | 201,885 | 17.48 | 0.37 |
| Preference Shares Total | 298,949 | 653,358 | 90.08 | 1.77 | 354,409 | 48.18 | 1.03 |
| Fortress Real Estate Investments Ltd. | 2,514,199 | 2,514,199 | 51.79 | 1.02 | 0 | 0.00 | 0.00 |
| MAS plc | -275,859 | 826,833 | 15.09 | 0.30 | 1,102,692 | 18.15 | 0.39 |
| Real Estate Investment and Services Total | 2,238,340 | 3,341,032 | 66.88 | 1.31 | 1,102,692 | 18.15 | 0.39 |
| Dipula Income Fund Ltd. | 3,950,385 | 22,298,143 | 105.92 | 2.08 | 18,347,758 | 76.14 | 1.63 |
| Fairvest Ltd. | 4,167,926 | 4,167,926 | 18.76 | 0.37 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | -359,558 | 2,028,557 | 28.46 | 0.56 | 2,388,115 | 26.89 | 0.58 |
| Redefine Properties Ltd. | 31,190 | 31,190 | 0.16 | 0.00 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | -147,012 | 2,108,094 | 46.76 | 0.92 | 2,255,106 | 52.48 | 1.12 |
| Vukile Property Fund Ltd. | 1,587,125 | 2,517,973 | 45.98 | 0.90 | 930,848 | 14.13 | 0.30 |
| Real Estate Investment Trusts Total | 9,230,056 | 33,151,883 | 246.02 | 4.82 | 23,921,827 | 169.64 | 3.64 |
| Carrefour SA | -72,697 | 0 | 0.00 | 0.00 | 72,697 | 23.60 | 0.51 |
| JD Sports Fashion PLC | 75,775 | 338,399 | 12.05 | 0.24 | 262,624 | 8.45 | 0.18 |
| Marks & Spencer Plc | 98,748 | 98,748 | 8.50 | 0.17 | 0 | 0.00 | 0.00 |
| Tesco Corporation | 126,455 | 126,455 | 10.48 | 0.21 | 0 | 0.00 | 0.00 |
| Retail Total | 228,281 | 563,602 | 31.04 | 0.61 | 335,321 | 32.05 | 0.69 |
| Pepkor Holdings Ltd. | 2,159,658 | 3,413,489 | 82.23 | 1.61 | 1,253,831 | 23.66 | 0.51 |
| The Foschini Group Ltd. | -137,723 | 0 | 0.00 | 0.00 | 137,723 | 13.71 | 0.29 |
| Woolworths Holdings Ltd. | 180,704 | 180,704 | 12.31 | 0.24 | 0 | 0.00 | 0.00 |
| Retailers Total | 2,202,639 | 3,594,193 | 94.54 | 1.85 | 1,391,554 | 37.37 | 0.80 |
| Naspers Ltd. | 8,588 | 18,217 | 76.42 | 1.50 | 9,629 | 32.33 | 0.69 |
| Prosus NV | 42,981 | 126,736 | 95.84 | 1.88 | 83,755 | 50.08 | 1.07 |
| Software and Computer Services Total | 51,569 | 144,953 | 172.26 | 3.38 | 93,384 | 82.41 | 1.77 |
| Leonardo SpA | 56,828 | 56,828 | 21.88 | 0.43 | 0 | 0.00 | 0.00 |
| Specialist Securities Total | 56,828 | 56,828 | 21.88 | 0.43 | 0 | 0.00 | 0.00 |
| Amadeus IT Holding SA | -11,672 | 0 | 0.00 | 0.00 | 11,672 | 14.19 | 0.30 |
| Dassault Systems | -4,827 | 0 | 0.00 | 0.00 | 4,827 | 20.14 | 0.43 |
| Technology Total | -16,499 | 0 | 0.00 | 0.00 | 16,499 | 34.33 | 0.74 |
| MTN Group Ltd. | -75,126 | 0 | 0.00 | 0.00 | 75,126 | 7.04 | 0.15 |
| MultiChoice Group Ltd. | 634,181 | 646,999 | 70.52 | 1.38 | 12,818 | 1.46 | 0.03 |
| Telecommunications Service Providers Total | 559,055 | 646,999 | 70.52 | 1.38 | 87,944 | 8.50 | 0.18 |
| British American Tobacco plc | -7,578 | 90,689 | 57.13 | 1.12 | 98,267 | 56.71 | 1.22 |
| Tobacco Total | -7,578 | 90,689 | 57.13 | 1.12 | 98,267 | 56.71 | 1.22 |
| Famous Brands Ltd. | 460,264 | 460,264 | 29.25 | 0.57 | 0 | 0.00 | 0.00 |
| Tsogo Sun Ltd. | 356,287 | 1,590,296 | 19.88 | 0.39 | 1,234,009 | 13.43 | 0.29 |
| Travel and Leisure Total | 816,551 | 2,050,560 | 49.12 | 0.96 | 1,234,009 | 13.43 | 0.29 |
| Tokyo Electric Power Company | -49,394 | 0 | 0.00 | 0.00 | 49,394 | 5.67 | 0.12 |
| Utility Suppliers Total | -49,394 | 0 | 0.00 | 0.00 | 49,394 | 5.67 | 0.12 |
| Portfolio Total | -9,092,457 | 2,101,884,509 | 5,100.94 | 100.01 | 2,110,976,966 | 4,666.31 | 100.00 |