| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -3,566 | 0 | 0.00 | 0.00 | 3,566 | 0.15 | 0.00 |
| Alternative Energy Total | -3,566 | 0 | 0.00 | 0.00 | 3,566 | 0.15 | 0.00 |
| Absa Group Ltd. | -122,279 | 0 | 0.00 | 0.00 | 122,279 | 21.57 | 0.34 |
| Capitec Bank Holdings Ltd. | -33,387 | 0 | 0.00 | 0.00 | 33,387 | 102.87 | 1.63 |
| FirstRand Ltd. | -1,073,726 | 0 | 0.00 | 0.00 | 1,073,726 | 77.22 | 1.23 |
| Investec Ltd. | -20,385 | 0 | 0.00 | 0.00 | 20,385 | 2.31 | 0.04 |
| Investec plc | -267,440 | 0 | 0.00 | 0.00 | 267,440 | 30.19 | 0.48 |
| Nedbank Group Ltd. | -194,503 | 0 | 0.00 | 0.00 | 194,503 | 49.83 | 0.79 |
| Standard Bank Group Ltd. | -315,307 | 0 | 0.00 | 0.00 | 315,307 | 75.73 | 1.20 |
| Banks Total | -2,027,027 | 0 | 0.00 | 0.00 | 2,027,027 | 359.73 | 5.72 |
| Anheuser-Busch InBev SA/NV | -15,737 | 0 | 0.00 | 0.00 | 15,737 | 17.78 | 0.28 |
| Beverages Total | -15,737 | 0 | 0.00 | 0.00 | 15,737 | 17.78 | 0.28 |
| SA Bond BNDS | 0 | 0 | 86.75 | 1.28 | 0 | 75.11 | 1.19 |
| SA Bond COJ08 | 0 | 7,128,333 | 7.22 | 0.11 | 7,128,333 | 7.40 | 0.12 |
| SA Bond ES26 | 0 | 3,806,234 | 3.87 | 0.06 | 3,806,234 | 3.93 | 0.06 |
| SA Bond ES33 | 0 | 11,319,005 | 9.71 | 0.14 | 11,319,005 | 9.07 | 0.14 |
| SA Bond ES42 | 0 | 8,257,989 | 6.62 | 0.10 | 8,257,989 | 6.50 | 0.10 |
| SA Bond I2031 | 6,870,000 | 6,870,000 | 7.47 | 0.11 | 0 | 0.00 | 0.00 |
| SA Bond I2058 | 5,450,000 | 5,450,000 | 5.97 | 0.09 | 0 | 0.00 | 0.00 |
| SA Bond NRA028 | 0 | 3,934,241 | 4.29 | 0.06 | 3,934,241 | 4.33 | 0.07 |
| SA Bond R186 | 134,876,949 | 134,876,949 | 140.38 | 2.07 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 0 | 39,746,045 | 40.42 | 0.59 | 39,746,045 | 38.60 | 0.61 |
| SA Bond R2032 | -13,343,312 | 97,785,576 | 95.41 | 1.40 | 111,128,888 | 102.29 | 1.63 |
| SA Bond R2033 | 0 | 10,172,785 | 10.78 | 0.16 | 10,172,785 | 10.21 | 0.16 |
| SA Bond R2035 | -43,874,368 | 112,501,144 | 108.44 | 1.60 | 156,375,512 | 141.25 | 2.24 |
| SA Bond R2037 | -39,385,623 | 44,041,786 | 39.89 | 0.59 | 83,427,409 | 70.58 | 1.12 |
| SA Bond R2040 | -7,249,301 | 80,782,662 | 73.00 | 1.07 | 88,031,963 | 74.04 | 1.18 |
| SA Bond R2044 | -99,859,199 | 62,488,945 | 53.16 | 0.78 | 162,348,144 | 129.24 | 2.05 |
| SA Bond R2048 | -10,962,490 | 123,226,193 | 102.79 | 1.51 | 134,188,683 | 104.92 | 1.67 |
| SA Bond R209 | 0 | 41,999,039 | 32.00 | 0.47 | 41,999,039 | 29.78 | 0.47 |
| SA Bond R214 | 0 | 7,237,246 | 5.05 | 0.07 | 7,237,246 | 4.71 | 0.07 |
| SA Bond RW28 | 0 | 996,518 | 1.02 | 0.01 | 996,518 | 1.02 | 0.02 |
| SA Bond SZ25 | 0 | 12,138 | 0.01 | 0.00 | 12,138 | 0.01 | 0.00 |
| SA Bond TN25 | 0 | 418,875 | 0.43 | 0.01 | 418,875 | 0.42 | 0.01 |
| SA Bond TN27 | 0 | 690,993 | 0.68 | 0.01 | 690,993 | 0.68 | 0.01 |
| Bond Total | -67,477,344 | 803,742,696 | 835.38 | 12.29 | 871,220,040 | 814.09 | 12.94 |
| 1NVEST ALBI (Non-Tr) Index Tracker - B2 | 81,220,453 | 253,507,813 | 237.17 | 3.49 | 172,287,360 | 155.35 | 2.47 |
| Bond Fund Total | 81,220,453 | 253,507,813 | 237.17 | 3.49 | 172,287,360 | 155.35 | 2.47 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 19,867 | 34.90 | 0.51 | 19,867 | 36.06 | 0.57 |
| iShares Short Treasury Bond ETF | 18,865 | 222,289 | 436.36 | 6.42 | 203,424 | 413.11 | 6.56 |
| Bonds Total | 18,865 | 242,156 | 471.26 | 6.93 | 223,291 | 449.17 | 7.14 |
| Cash on call | 0 | 0 | -249.27 | -3.67 | 0 | -170.11 | -2.70 |
| Cash on call Total | 0 | 0 | -249.27 | -3.67 | 0 | -170.11 | -2.70 |
| AECI Ltd. | -8,703 | 0 | 0.00 | 0.00 | 8,703 | 0.85 | 0.01 |
| Omnia Holdings Ltd. | -13,093 | 0 | 0.00 | 0.00 | 13,093 | 0.88 | 0.01 |
| Sasol Ltd. | -48,062 | 0 | 0.00 | 0.00 | 48,062 | 3.67 | 0.06 |
| Chemicals Total | -69,858 | 0 | 0.00 | 0.00 | 69,858 | 5.40 | 0.09 |
| PPC Ltd. | -100,210 | 0 | 0.00 | 0.00 | 100,210 | 0.47 | 0.01 |
| Raubex Group Ltd. | -14,658 | 0 | 0.00 | 0.00 | 14,658 | 0.65 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | -4,264 | 0 | 0.00 | 0.00 | 4,264 | 0.78 | 0.01 |
| Construction and Materials Total | -119,132 | 0 | 0.00 | 0.00 | 119,132 | 1.90 | 0.03 |
| ADvTECH Ltd. | -39,706 | 0 | 0.00 | 0.00 | 39,706 | 1.31 | 0.02 |
| Curro Holdings Ltd. | -39,559 | 0 | 0.00 | 0.00 | 39,559 | 0.33 | 0.01 |
| Consumer Services Total | -79,265 | 0 | 0.00 | 0.00 | 79,265 | 1.65 | 0.03 |
| Bond Derivative | 0 | 0 | 379.79 | 5.59 | 0 | 210.54 | 3.35 |
| Equity Derivative | 0 | 0 | 95.88 | 1.41 | 0 | 228.91 | 3.64 |
| Derivatives Total | 0 | 0 | 475.67 | 7.00 | 0 | 439.44 | 6.98 |
| Reunert Ltd. | -12,977 | 0 | 0.00 | 0.00 | 12,977 | 0.80 | 0.01 |
| Electronic and Electrical Equipment Total | -12,977 | 0 | 0.00 | 0.00 | 12,977 | 0.80 | 0.01 |
| 1nvestGold ETF | -244,131 | 0 | 138.02 | 2.03 | 244,131 | 136.00 | 2.16 |
| Exchange Traded Funds Total | -244,131 | 0 | 138.02 | 2.03 | 244,131 | 136.00 | 2.16 |
| JP Morgan Chase & Company | 3,225 | 3,225 | 83.60 | 1.23 | 0 | 94.05 | 1.49 |
| Financials Total | 3,225 | 3,225 | 83.60 | 1.23 | 0 | 94.05 | 1.49 |
| SIM SCI Managed Aggressive FoF - B4 | 471,830,052 | 471,830,052 | 474.59 | 6.98 | 0 | 0.00 | 0.00 |
| Flexible Total | 471,830,052 | 471,830,052 | 474.59 | 6.98 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -3,165 | 0 | 0.00 | 0.00 | 3,165 | 0.52 | 0.01 |
| AVI Ltd. | -480,993 | 0 | 0.00 | 0.00 | 480,993 | 42.93 | 0.68 |
| Oceana Group Ltd. | -7,163 | 0 | 0.00 | 0.00 | 7,163 | 0.42 | 0.01 |
| Premier Group Ltd. | -3,502 | 0 | 0.00 | 0.00 | 3,502 | 0.44 | 0.01 |
| RCL Foods Ltd. | -14,362 | 0 | 0.00 | 0.00 | 14,362 | 0.14 | 0.00 |
| Tiger Brands Ltd. | -89,086 | 0 | 0.00 | 0.00 | 89,086 | 24.72 | 0.39 |
| Food Producers Total | -598,271 | 0 | 0.00 | 0.00 | 598,271 | 69.17 | 1.10 |
| European - Currency | 0 | 0 | 10.79 | 0.16 | 0 | -3.82 | -0.06 |
| Foreign - Currency | 0 | 0 | 1.00 | 0.01 | 0 | 1.03 | 0.02 |
| Hong Kong - Currency | 0 | 0 | 0.00 | 0.00 | 0 | -11.02 | -0.18 |
| Japan - Currency | 0 | 0 | 6.80 | 0.10 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 43.56 | 0.64 | 0 | 66.40 | 1.06 |
| For Currency Total | 0 | 0 | 62.14 | 0.91 | 0 | 52.59 | 0.84 |
| Foreign - Bonds | 0 | 0 | 44.87 | 0.66 | 0 | 48.11 | 0.76 |
| Foreign - Unit Trusts | 0 | 0 | 1,688.42 | 24.84 | 0 | 1,490.86 | 23.69 |
| Foreign Invest Total | 0 | 0 | 1,733.30 | 25.50 | 0 | 1,538.97 | 24.45 |
| Hammerson Plc | -7,713 | 0 | 0.00 | 0.00 | 7,713 | 0.46 | 0.01 |
| Foreign Property Total | -7,713 | 0 | 0.00 | 0.00 | 7,713 | 0.46 | 0.01 |
| 1NVEST Index - B2 | 43,314,833 | 43,314,833 | 572.78 | 8.43 | 0 | 0.00 | 0.00 |
| STANLIB Enhanced Multi Style Equity - B1 | 745,664,607 | 745,664,607 | 1,329.49 | 19.56 | 0 | 0.00 | 0.00 |
| Unit Trusts - Equity | 0 | 0 | 435.89 | 6.41 | 0 | 405.32 | 6.44 |
| General Equity Total | 788,979,440 | 788,979,440 | 2,338.16 | 34.40 | 0 | 405.32 | 6.44 |
| Barloworld Ltd. | -14,787 | 0 | 0.00 | 0.00 | 14,787 | 1.57 | 0.03 |
| KAP Ltd. | -203,330 | 0 | 0.00 | 0.00 | 203,330 | 0.51 | 0.01 |
| Mondi plc | -15,625 | 0 | 0.00 | 0.00 | 15,625 | 4.25 | 0.07 |
| The Bidvest Group Ltd. | -76,021 | 0 | 0.00 | 0.00 | 76,021 | 17.88 | 0.28 |
| General Industrials Total | -309,763 | 0 | 0.00 | 0.00 | 309,763 | 24.22 | 0.38 |
| Life Healthcare Group Holdings Ltd. | -2,453,814 | 0 | 0.00 | 0.00 | 2,453,814 | 34.01 | 0.54 |
| Netcare Ltd. | -116,585 | 0 | 0.00 | 0.00 | 116,585 | 1.53 | 0.02 |
| Health Care Providers Total | -2,570,399 | 0 | 0.00 | 0.00 | 2,570,399 | 35.54 | 0.56 |
| Sappi Ltd. | -49,145 | 0 | 0.00 | 0.00 | 49,145 | 1.79 | 0.03 |
| Industrial Materials Total | -49,145 | 0 | 0.00 | 0.00 | 49,145 | 1.79 | 0.03 |
| African Rainbow Minerals Ltd. | -8,633 | 0 | 0.00 | 0.00 | 8,633 | 1.28 | 0.02 |
| Afrimat Ltd. | -11,643 | 0 | 0.00 | 0.00 | 11,643 | 0.68 | 0.01 |
| Anglo American plc | -56,022 | 0 | 0.00 | 0.00 | 56,022 | 28.87 | 0.46 |
| BHP Group Ltd. | -13,729 | 0 | 0.00 | 0.00 | 13,729 | 6.00 | 0.10 |
| Glencore plc | -46,357 | 0 | 0.00 | 0.00 | 46,357 | 3.10 | 0.05 |
| Kumba Iron Ore Ltd. | -4,463 | 0 | 0.00 | 0.00 | 4,463 | 1.39 | 0.02 |
| South32 Ltd. | -23,809 | 0 | 0.00 | 0.00 | 23,809 | 0.90 | 0.01 |
| Industrial Metals and Mining Total | -164,656 | 0 | 0.00 | 0.00 | 164,656 | 42.22 | 0.67 |
| Hudaco Industries Ltd. | -2,243 | 0 | 0.00 | 0.00 | 2,243 | 0.43 | 0.01 |
| Industrial Support Services Total | -2,243 | 0 | 0.00 | 0.00 | 2,243 | 0.43 | 0.01 |
| Grindrod Ltd. | -48,785 | 0 | 0.00 | 0.00 | 48,785 | 0.59 | 0.01 |
| Super Group Ltd. | -27,014 | 0 | 0.00 | 0.00 | 27,014 | 0.76 | 0.01 |
| Industrial Transportation Total | -75,799 | 0 | 0.00 | 0.00 | 75,799 | 1.36 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | -17,329 | 0 | 0.00 | 0.00 | 17,329 | 0.13 | 0.00 |
| Coronation Fund Managers Ltd. | -22,124 | 0 | 0.00 | 0.00 | 22,124 | 0.86 | 0.01 |
| Hosken Consolidated Investments Ltd. | -3,647 | 0 | 0.00 | 0.00 | 3,647 | 0.49 | 0.01 |
| JSE Ltd. | -6,735 | 0 | 0.00 | 0.00 | 6,735 | 0.84 | 0.01 |
| Ninety One Ltd. | -18,794 | 0 | 0.00 | 0.00 | 18,794 | 0.65 | 0.01 |
| Ninety One plc | -14,763 | 0 | 0.00 | 0.00 | 14,763 | 0.51 | 0.01 |
| PSG Financial Services Ltd. | -82,207 | 0 | 0.00 | 0.00 | 82,207 | 1.49 | 0.02 |
| Quilter plc | -653,689 | 0 | 0.00 | 0.00 | 653,689 | 23.17 | 0.37 |
| Reinet Investments SCA | -51,691 | 0 | 0.00 | 0.00 | 51,691 | 23.17 | 0.37 |
| Remgro Ltd. | -41,426 | 0 | 0.00 | 0.00 | 41,426 | 6.45 | 0.10 |
| Investment Banking and Brokerage Services Total | -912,405 | 0 | 0.00 | 0.00 | 912,405 | 57.76 | 0.92 |
| Discovery Ltd. | -44,053 | 0 | 0.00 | 0.00 | 44,053 | 8.77 | 0.14 |
| Sanlam Ltd. | -684,787 | 0 | 0.00 | 0.00 | 684,787 | 57.13 | 0.91 |
| Life Insurance Total | -728,840 | 0 | 0.00 | 0.00 | 728,840 | 65.90 | 1.05 |
| Stanlib Inst Money Market - B4 | -308,686,818 | 0 | 0.00 | 0.00 | 308,686,818 | 310.66 | 4.94 |
| Money Market Total | -308,686,818 | 0 | 0.00 | 0.00 | 308,686,818 | 310.66 | 4.94 |
| OUTsurance Group Ltd. | -573,694 | 0 | 0.00 | 0.00 | 573,694 | 40.06 | 0.64 |
| Santam Ltd. | -3,323 | 0 | 0.00 | 0.00 | 3,323 | 1.24 | 0.02 |
| Non-life Insurance Total | -577,017 | 0 | 0.00 | 0.00 | 577,017 | 41.30 | 0.66 |
| iShares Core MSCI World UCITS ETF | 94,284 | 94,284 | 197.21 | 2.90 | 0 | 351.70 | 5.59 |
| Offshore Intern Total | 94,284 | 94,284 | 197.21 | 2.90 | 0 | 351.70 | 5.59 |
| Exxaro Resources Ltd. | -149,735 | 0 | 0.00 | 0.00 | 149,735 | 22.33 | 0.35 |
| Thungela Resources Ltd. | -104,339 | 0 | 0.00 | 0.00 | 104,339 | 10.62 | 0.17 |
| Oil, Gas and Coal Total | -254,074 | 0 | 0.00 | 0.00 | 254,074 | 32.96 | 0.52 |
| Bid Corporation Ltd. | -123,745 | 0 | 0.00 | 0.00 | 123,745 | 54.43 | 0.86 |
| Boxer Retail Ltd. | -13,059 | 0 | 0.00 | 0.00 | 13,059 | 0.92 | 0.01 |
| Clicks Group Ltd. | -175,693 | 0 | 0.00 | 0.00 | 175,693 | 59.24 | 0.94 |
| Dis-Chem Pharmacies Ltd. | -38,918 | 0 | 0.00 | 0.00 | 38,918 | 1.19 | 0.02 |
| Pick n Pay Stores Ltd. | -43,561 | 0 | 0.00 | 0.00 | 43,561 | 1.20 | 0.02 |
| Shoprite Holdings Ltd. | -195,056 | 0 | 0.00 | 0.00 | 195,056 | 52.86 | 0.84 |
| The SPAR Group Ltd. | -15,882 | 0 | 0.00 | 0.00 | 15,882 | 1.89 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | -605,914 | 0 | 0.00 | 0.00 | 605,914 | 171.72 | 2.73 |
| Compagnie Financière Richemont SA | -13,360 | 0 | 0.00 | 0.00 | 13,360 | 42.61 | 0.68 |
| Personal Goods Total | -13,360 | 0 | 0.00 | 0.00 | 13,360 | 42.61 | 0.68 |
| Adcock Ingram Holdings Ltd. | -4,261 | 0 | 0.00 | 0.00 | 4,261 | 0.21 | 0.00 |
| Aspen Pharmacare Holdings Ltd. | -31,941 | 0 | 0.00 | 0.00 | 31,941 | 5.19 | 0.08 |
| Pharmaceuticals and Biotechnology Total | -36,202 | 0 | 0.00 | 0.00 | 36,202 | 5.40 | 0.09 |
| AngloGold Ashanti plc | -90,876 | 0 | 0.00 | 0.00 | 90,876 | 63.42 | 1.01 |
| DRDGOLD Ltd. | -35,196 | 0 | 0.00 | 0.00 | 35,196 | 0.99 | 0.02 |
| Gold Fields Ltd. | -230,279 | 0 | 0.00 | 0.00 | 230,279 | 95.97 | 1.52 |
| Harmony Gold Mining Company Ltd. | -320,227 | 0 | 0.00 | 0.00 | 320,227 | 85.24 | 1.35 |
| Impala Platinum Holdings Ltd. | -66,433 | 0 | 0.00 | 0.00 | 66,433 | 8.45 | 0.13 |
| Northam Platinum Holdings Ltd. | -29,115 | 0 | 0.00 | 0.00 | 29,115 | 3.89 | 0.06 |
| Pan African Resources plc | -133,091 | 0 | 0.00 | 0.00 | 133,091 | 1.35 | 0.02 |
| Sibanye Stillwater Ltd. | -231,534 | 0 | 0.00 | 0.00 | 231,534 | 4.80 | 0.08 |
| Valterra Platinum Ltd. | -7,251 | 0 | 0.00 | 0.00 | 7,251 | 5.44 | 0.09 |
| Precious Metals and Mining Total | -1,144,002 | 0 | 0.00 | 0.00 | 1,144,002 | 269.56 | 4.28 |
| Fortress Real Estate Investments Ltd. | -98,060 | 0 | 0.00 | 0.00 | 98,060 | 1.93 | 0.03 |
| Lighthouse Properties plc | -84,766 | 0 | 0.00 | 0.00 | 84,766 | 0.68 | 0.01 |
| MAS plc | -38,975 | 0 | 0.00 | 0.00 | 38,975 | 0.71 | 0.01 |
| NEPI Rockcastle NV | -263,970 | 0 | 0.00 | 0.00 | 263,970 | 36.36 | 0.58 |
| Real Estate Investment and Services Total | -485,771 | 0 | 0.00 | 0.00 | 485,771 | 39.68 | 0.63 |
| Assura plc | -19,445 | 0 | 0.00 | 0.00 | 19,445 | 0.22 | 0.00 |
| Attacq Ltd. | -57,556 | 0 | 0.00 | 0.00 | 57,556 | 0.75 | 0.01 |
| Emira Property Fund Ltd. | -17,540 | 0 | 0.00 | 0.00 | 17,540 | 0.19 | 0.00 |
| Equites Property Fund Ltd. | -66,815 | 0 | 0.00 | 0.00 | 66,815 | 0.94 | 0.01 |
| Fairvest Ltd. | -132,282 | 0 | 0.00 | 0.00 | 132,282 | 0.62 | 0.01 |
| Growthpoint Properties Ltd. | -277,824 | 0 | 0.00 | 0.00 | 277,824 | 3.60 | 0.06 |
| Hyprop Investments Ltd. | -31,275 | 0 | 0.00 | 0.00 | 31,275 | 1.31 | 0.02 |
| Primary Health Properties plc | -9,183 | 0 | 0.00 | 0.00 | 9,183 | 0.21 | 0.00 |
| Redefine Properties Ltd. | -4,920,376 | 0 | 0.00 | 0.00 | 4,920,376 | 20.76 | 0.33 |
| Resilient REIT Ltd. | -24,722 | 0 | 0.00 | 0.00 | 24,722 | 1.40 | 0.02 |
| SA Corporate Real Estate Ltd. | -203,154 | 0 | 0.00 | 0.00 | 203,154 | 0.53 | 0.01 |
| Shaftesbury Capital plc | -9,179 | 0 | 0.00 | 0.00 | 9,179 | 0.27 | 0.00 |
| Sirius Real Estate Ltd. | -34,048 | 0 | 0.00 | 0.00 | 34,048 | 0.69 | 0.01 |
| Stor-Age Property REIT Ltd. | -32,424 | 0 | 0.00 | 0.00 | 32,424 | 0.47 | 0.01 |
| Supermarket Income REIT plc | -11,456 | 0 | 0.00 | 0.00 | 11,456 | 0.21 | 0.00 |
| Vukile Property Fund Ltd. | -99,948 | 0 | 0.00 | 0.00 | 99,948 | 1.74 | 0.03 |
| Real Estate Investment Trusts Total | -5,947,227 | 0 | 0.00 | 0.00 | 5,947,227 | 33.91 | 0.54 |
| Cashbuild Ltd. | -1,743 | 0 | 0.00 | 0.00 | 1,743 | 0.26 | 0.00 |
| Italtile Ltd. | -34,508 | 0 | 0.00 | 0.00 | 34,508 | 0.36 | 0.01 |
| Motus Holdings Ltd. | -12,690 | 0 | 0.00 | 0.00 | 12,690 | 1.10 | 0.02 |
| Mr Price Group Ltd. | -182,450 | 0 | 0.00 | 0.00 | 182,450 | 40.39 | 0.64 |
| Pepkor Holdings Ltd. | -913,588 | 0 | 0.00 | 0.00 | 913,588 | 23.41 | 0.37 |
| The Foschini Group Ltd. | -133,279 | 0 | 0.00 | 0.00 | 133,279 | 16.43 | 0.26 |
| Truworths International Ltd. | -349,618 | 0 | 0.00 | 0.00 | 349,618 | 25.44 | 0.40 |
| We Buy Cars Holdings Ltd. | -18,618 | 0 | 0.00 | 0.00 | 18,618 | 0.78 | 0.01 |
| Woolworths Holdings Ltd. | -74,236 | 0 | 0.00 | 0.00 | 74,236 | 3.84 | 0.06 |
| Retailers Total | -1,720,730 | 0 | 0.00 | 0.00 | 1,720,730 | 112.01 | 1.78 |
| Altron Ltd. | -18,013 | 0 | 0.00 | 0.00 | 18,013 | 0.37 | 0.01 |
| Bytes Technology Group plc | -4,558 | 0 | 0.00 | 0.00 | 4,558 | 0.53 | 0.01 |
| Datatec Ltd. | -16,287 | 0 | 0.00 | 0.00 | 16,287 | 0.90 | 0.01 |
| Karooooo Ltd. | -442 | 0 | 0.00 | 0.00 | 442 | 0.34 | 0.01 |
| Naspers Ltd. | -36,981 | 0 | 0.00 | 0.00 | 36,981 | 167.89 | 2.67 |
| Prosus NV | -80,239 | 0 | 0.00 | 0.00 | 80,239 | 67.48 | 1.07 |
| Software and Computer Services Total | -156,520 | 0 | 0.00 | 0.00 | 156,520 | 237.52 | 3.77 |
| Blu Label Unlimited Group Ltd. | -39,914 | 0 | 0.00 | 0.00 | 39,914 | 0.30 | 0.00 |
| MTN Group Ltd. | -149,089 | 0 | 0.00 | 0.00 | 149,089 | 18.47 | 0.29 |
| MultiChoice Group Ltd. | -18,514 | 0 | 0.00 | 0.00 | 18,514 | 2.04 | 0.03 |
| Telkom SA SOC Ltd. | -22,759 | 0 | 0.00 | 0.00 | 22,759 | 0.84 | 0.01 |
| Vodacom Group Ltd. | -49,166 | 0 | 0.00 | 0.00 | 49,166 | 6.06 | 0.10 |
| Telecommunications Service Providers Total | -279,442 | 0 | 0.00 | 0.00 | 279,442 | 27.71 | 0.44 |
| British American Tobacco plc | -18,428 | 0 | 0.00 | 0.00 | 18,428 | 14.08 | 0.22 |
| Tobacco Total | -18,428 | 0 | 0.00 | 0.00 | 18,428 | 14.08 | 0.22 |
| Famous Brands Ltd. | -6,712 | 0 | 0.00 | 0.00 | 6,712 | 0.39 | 0.01 |
| Southern Sun Ltd. | -58,955 | 0 | 0.00 | 0.00 | 58,955 | 0.49 | 0.01 |
| Sun International Ltd. | -14,212 | 0 | 0.00 | 0.00 | 14,212 | 0.59 | 0.01 |
| Tsogo Sun Ltd. | -41,520 | 0 | 0.00 | 0.00 | 41,520 | 0.35 | 0.01 |
| Travel and Leisure Total | -121,399 | 0 | 0.00 | 0.00 | 121,399 | 1.82 | 0.03 |
| Portfolio Total | 946,631,144 | 2,318,399,666 | 6,797.23 | 100.00 | 1,371,768,522 | 6,293.75 | 100.00 |