| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 4,531 | 0.19 | 0.01 | 4,531 | 0.38 | 0.02 |
| Alternative Energy Total | 0 | 4,531 | 0.19 | 0.01 | 4,531 | 0.38 | 0.02 |
| Absa Group Ltd. | 1,782 | 106,036 | 18.71 | 0.98 | 104,254 | 19.78 | 1.14 |
| Capitec Bank Holdings Ltd. | 182 | 10,893 | 33.56 | 1.75 | 10,711 | 33.57 | 1.93 |
| FirstRand Ltd. | 10,343 | 646,953 | 46.53 | 2.43 | 636,610 | 48.36 | 2.78 |
| Investec Ltd. | 55 | 31,187 | 3.54 | 0.18 | 31,132 | 3.89 | 0.22 |
| Investec plc | 964 | 47,408 | 5.35 | 0.28 | 46,444 | 5.88 | 0.34 |
| Nedbank Group Ltd. | 823 | 58,107 | 14.89 | 0.78 | 57,284 | 16.14 | 0.93 |
| Standard Bank Group Ltd. | 975 | 169,020 | 40.59 | 2.12 | 168,045 | 37.27 | 2.14 |
| Banks Total | 15,124 | 1,069,604 | 163.17 | 8.53 | 1,054,480 | 164.89 | 9.49 |
| Anheuser-Busch InBev SA/NV | 1,143 | 10,920 | 12.34 | 0.64 | 9,777 | 9.17 | 0.53 |
| Beverages Total | 1,143 | 10,920 | 12.34 | 0.64 | 9,777 | 9.17 | 0.53 |
| SA Bond I2029 | 0 | 5,000,000 | 6.77 | 0.35 | 5,000,000 | 6.67 | 0.38 |
| SA Bond I2033 | 0 | 2,400,000 | 3.06 | 0.16 | 2,400,000 | 3.07 | 0.18 |
| SA Bond I2046 | 0 | 4,165,075 | 4.94 | 0.26 | 4,165,075 | 5.03 | 0.29 |
| SA Bond I2050 | 0 | 2,000,000 | 2.40 | 0.13 | 2,000,000 | 2.41 | 0.14 |
| SA Bond R186 | 0 | 7,500,000 | 7.98 | 0.42 | 7,500,000 | 7.82 | 0.45 |
| SA Bond R2030 | 0 | 6,000,000 | 5.83 | 0.30 | 6,000,000 | 5.95 | 0.34 |
| SA Bond R2032 | 0 | 6,000,000 | 5.52 | 0.29 | 6,000,000 | 5.68 | 0.33 |
| SA Bond R2035 | 10,000,000 | 17,000,000 | 15.36 | 0.80 | 7,000,000 | 6.58 | 0.38 |
| SA Bond R2037 | 0 | 16,000,000 | 13.54 | 0.71 | 16,000,000 | 14.16 | 0.81 |
| SA Bond R2040 | 1,000,000 | 9,000,000 | 7.57 | 0.40 | 8,000,000 | 7.12 | 0.41 |
| SA Bond R2044 | 0 | 9,500,000 | 7.56 | 0.40 | 9,500,000 | 8.06 | 0.46 |
| SA Bond R2048 | 0 | 1,000,000 | 0.78 | 0.04 | 1,000,000 | 0.83 | 0.05 |
| SA Bond R213 | 0 | 4,000,000 | 3.58 | 0.19 | 4,000,000 | 3.65 | 0.21 |
| SA Bond SBS77 | 0 | 5,000,000 | 5.15 | 0.27 | 5,000,000 | 5.15 | 0.30 |
| SA Bond SSN043 | 0 | 1,000,000 | 1.31 | 0.07 | 1,000,000 | 1.33 | 0.08 |
| Bond Total | 11,000,000 | 95,565,075 | 91.33 | 4.77 | 84,565,075 | 83.52 | 4.81 |
| iShares Global Inflation Linked Govt Bond UCITS ETF | 0 | 2,185 | 6.29 | 0.33 | 2,185 | 6.24 | 0.36 |
| Bonds Total | 0 | 2,185 | 6.29 | 0.33 | 2,185 | 6.24 | 0.36 |
| Cash on call | 0 | 0 | 35.91 | 1.88 | 0 | -19.50 | -1.12 |
| Margin Account | 0 | 0 | 0.83 | 0.04 | 0 | 0.40 | 0.02 |
| Cash on call Total | 0 | 0 | 36.75 | 1.92 | 0 | -19.11 | -1.10 |
| AECI Ltd. | 0 | 13,366 | 1.30 | 0.07 | 13,366 | 1.17 | 0.07 |
| Omnia Holdings Ltd. | 0 | 20,077 | 1.35 | 0.07 | 20,077 | 1.57 | 0.09 |
| Sasol Ltd. | 159 | 73,488 | 5.61 | 0.29 | 73,329 | 6.11 | 0.35 |
| Chemicals Total | 159 | 106,931 | 8.26 | 0.43 | 106,772 | 8.84 | 0.51 |
| PPC Ltd. | 0 | 138,702 | 0.65 | 0.03 | 138,702 | 0.71 | 0.04 |
| Raubex Group Ltd. | 0 | 22,520 | 1.00 | 0.05 | 22,520 | 1.19 | 0.07 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 6,543 | 1.20 | 0.06 | 6,543 | 1.53 | 0.09 |
| Construction and Materials Total | 0 | 167,765 | 2.85 | 0.15 | 167,765 | 3.43 | 0.20 |
| ADvTECH Ltd. | 0 | 60,198 | 1.99 | 0.10 | 60,198 | 2.04 | 0.12 |
| Curro Holdings Ltd. | 0 | 61,004 | 0.51 | 0.03 | 61,004 | 0.80 | 0.05 |
| Consumer Services Total | 0 | 121,202 | 2.50 | 0.13 | 121,202 | 2.83 | 0.16 |
| Reunert Ltd. | 0 | 19,899 | 1.22 | 0.06 | 19,899 | 1.49 | 0.09 |
| Electronic and Electrical Equipment Total | 0 | 19,899 | 1.22 | 0.06 | 19,899 | 1.49 | 0.09 |
| BlackRock Developed Real Estate Index sub-Fund USD | 85,632 | 597,358 | 144.60 | 7.56 | 511,726 | 124.26 | 7.15 |
| Blackrock Developed World Index Fund | 17,752 | 535,985 | 350.48 | 18.32 | 518,233 | 354.18 | 20.38 |
| iShares Emerging Markets Index Fund | 3,366 | 64,689 | 20.75 | 1.08 | 61,323 | 19.30 | 1.11 |
| Equities Total | 106,750 | 1,198,032 | 515.83 | 26.96 | 1,091,282 | 497.74 | 28.64 |
| Astral Foods Ltd. | 0 | 4,758 | 0.79 | 0.04 | 4,758 | 0.89 | 0.05 |
| AVI Ltd. | 87 | 41,750 | 3.73 | 0.19 | 41,663 | 4.57 | 0.26 |
| Oceana Group Ltd. | 0 | 10,797 | 0.63 | 0.03 | 10,797 | 0.73 | 0.04 |
| Premier Group Ltd. | 0 | 5,118 | 0.64 | 0.03 | 5,118 | 0.70 | 0.04 |
| Rainbow Chicken Ltd. | -16,438 | 0 | 0.00 | 0.00 | 16,438 | 0.06 | 0.00 |
| RCL Foods Ltd. | 10,699 | 27,137 | 0.26 | 0.01 | 16,438 | 0.16 | 0.01 |
| Tiger Brands Ltd. | 43 | 19,713 | 5.47 | 0.29 | 19,670 | 5.69 | 0.33 |
| Food Producers Total | -5,609 | 109,273 | 11.52 | 0.60 | 114,882 | 12.79 | 0.74 |
| USA - Currency | 0 | 0 | 49.19 | 2.57 | 0 | 15.85 | 0.91 |
| For Currency Total | 0 | 0 | 49.19 | 2.57 | 0 | 15.85 | 0.91 |
| Barloworld Ltd. | 0 | 22,616 | 2.41 | 0.13 | 22,616 | 2.45 | 0.14 |
| KAP Ltd. | 0 | 293,154 | 0.74 | 0.04 | 293,154 | 0.90 | 0.05 |
| Mondi plc | 1,983 | 23,886 | 6.50 | 0.34 | 21,903 | 6.08 | 0.35 |
| The Bidvest Group Ltd. | 600 | 43,306 | 10.19 | 0.53 | 42,706 | 11.26 | 0.65 |
| General Industrials Total | 2,583 | 382,962 | 19.84 | 1.04 | 380,379 | 20.69 | 1.19 |
| Life Healthcare Group Holdings Ltd. | 0 | 174,531 | 2.42 | 0.13 | 174,531 | 2.86 | 0.16 |
| Netcare Ltd. | 0 | 178,231 | 2.34 | 0.12 | 178,231 | 2.66 | 0.15 |
| Health Care Providers Total | 0 | 352,762 | 4.76 | 0.25 | 352,762 | 5.52 | 0.32 |
| Nedgroup Inv Core Income - D | 4,418 | 202,111 | 0.20 | 0.01 | 197,693 | 0.20 | 0.01 |
| Income Total | 4,418 | 202,111 | 0.20 | 0.01 | 197,693 | 0.20 | 0.01 |
| Sappi Ltd. | 140 | 75,202 | 2.74 | 0.14 | 75,062 | 3.70 | 0.21 |
| Industrial Materials Total | 140 | 75,202 | 2.74 | 0.14 | 75,062 | 3.70 | 0.21 |
| African Rainbow Minerals Ltd. | 0 | 13,216 | 1.96 | 0.10 | 13,216 | 1.99 | 0.11 |
| Afrimat Ltd. | 2,134 | 18,903 | 1.10 | 0.06 | 16,769 | 1.19 | 0.07 |
| Anglo American plc | 1,194 | 48,460 | 24.79 | 1.30 | 47,266 | 26.08 | 1.50 |
| BHP Group Ltd. | -1,113 | 21,223 | 9.28 | 0.48 | 22,336 | 10.28 | 0.59 |
| Glencore plc | -1,881 | 70,886 | 4.74 | 0.25 | 72,767 | 6.08 | 0.35 |
| Kumba Iron Ore Ltd. | 0 | 6,832 | 2.13 | 0.11 | 6,832 | 2.23 | 0.13 |
| South32 Ltd. | -3,218 | 36,499 | 1.35 | 0.07 | 39,717 | 1.58 | 0.09 |
| Industrial Metals and Mining Total | -2,884 | 216,019 | 45.36 | 2.37 | 218,903 | 49.43 | 2.84 |
| Hudaco Industries Ltd. | 0 | 3,466 | 0.66 | 0.03 | 3,466 | 0.75 | 0.04 |
| Industrial Support Services Total | 0 | 3,466 | 0.66 | 0.03 | 3,466 | 0.75 | 0.04 |
| Grindrod Ltd. | 0 | 75,148 | 0.92 | 0.05 | 75,148 | 0.90 | 0.05 |
| Super Group Ltd. | 0 | 41,484 | 1.17 | 0.06 | 41,484 | 1.22 | 0.07 |
| Industrial Transportation Total | 0 | 116,632 | 2.09 | 0.11 | 116,632 | 2.12 | 0.12 |
| Nedgroup Inv Core Global Feeder - A | 0 | 1,079 | 0.02 | 0.00 | 1,079 | 0.02 | 0.00 |
| Nedgroup Investments Core Wld Index Feed - C4 | 0 | 575,357 | 7.15 | 0.37 | 575,357 | 7.47 | 0.43 |
| International Total | 0 | 576,436 | 7.17 | 0.37 | 576,436 | 7.49 | 0.43 |
| Alexander Forbes Group Holdings Ltd. | 0 | 21,817 | 0.17 | 0.01 | 21,817 | 0.18 | 0.01 |
| Coronation Fund Managers Ltd. | 3,246 | 33,930 | 1.32 | 0.07 | 30,684 | 1.20 | 0.07 |
| Hosken Consolidated Investments Ltd. | 0 | 5,313 | 0.72 | 0.04 | 5,313 | 0.87 | 0.05 |
| JSE Ltd. | 0 | 10,345 | 1.29 | 0.07 | 10,345 | 1.25 | 0.07 |
| Ninety One Ltd. | 0 | 28,182 | 0.98 | 0.05 | 28,182 | 0.98 | 0.06 |
| Ninety One plc | 0 | 21,519 | 0.74 | 0.04 | 21,519 | 0.74 | 0.04 |
| PSG Financial Services Ltd. | 0 | 125,707 | 2.28 | 0.12 | 125,707 | 2.47 | 0.14 |
| Quilter plc | -1,926 | 99,840 | 3.54 | 0.19 | 101,766 | 3.62 | 0.21 |
| Reinet Investments SCA | 38 | 16,783 | 7.52 | 0.39 | 16,745 | 7.49 | 0.43 |
| Remgro Ltd. | 876 | 64,044 | 9.97 | 0.52 | 63,168 | 9.80 | 0.56 |
| Investment Banking and Brokerage Services Total | 2,234 | 427,480 | 28.52 | 1.49 | 425,246 | 28.59 | 1.64 |
| Discovery Ltd. | 953 | 68,109 | 13.56 | 0.71 | 67,156 | 13.08 | 0.75 |
| Momentum Group Ltd. | 313 | 161,738 | 5.12 | 0.27 | 161,425 | 4.88 | 0.28 |
| Old Mutual Ltd. | -7,732 | 542,147 | 6.47 | 0.34 | 549,879 | 6.88 | 0.40 |
| Sanlam Ltd. | 3,433 | 212,825 | 17.77 | 0.93 | 209,392 | 18.19 | 1.05 |
| Life Insurance Total | -3,033 | 984,819 | 42.92 | 2.24 | 987,852 | 43.04 | 2.48 |
| Money Market - 1 month duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.20 | 0.59 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 20.33 | 1.17 |
| Money Market Instrument | 0 | 0 | 30.49 | 1.59 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Money Market - B | 10,397,683 | 12,018,518 | 12.14 | 0.63 | 1,620,835 | 1.76 | 0.10 |
| Money Market Total | 10,397,683 | 12,018,518 | 42.63 | 2.23 | 1,620,835 | 32.28 | 1.86 |
| OUTsurance Group Ltd. | 240 | 106,471 | 7.43 | 0.39 | 106,231 | 7.06 | 0.41 |
| Santam Ltd. | 0 | 5,087 | 1.90 | 0.10 | 5,087 | 2.00 | 0.11 |
| Non-life Insurance Total | 240 | 111,558 | 9.33 | 0.49 | 111,318 | 9.06 | 0.52 |
| iShares Core MSCI EM IMI UCITS ETF | 0 | 31,774 | 20.53 | 1.07 | 31,774 | 20.51 | 1.18 |
| iShares Core MSCI World UCITS ETF | 0 | 82,303 | 160.39 | 8.38 | 82,303 | 167.47 | 9.64 |
| Nedgroup Investments Core Global - A | 2,932 | 2,517,301 | 87.31 | 4.56 | 2,514,369 | 89.04 | 5.12 |
| Offshore Intern Total | 2,932 | 2,631,378 | 268.23 | 14.02 | 2,628,446 | 277.03 | 15.94 |
| Exxaro Resources Ltd. | 60 | 30,452 | 4.54 | 0.24 | 30,392 | 4.80 | 0.28 |
| Thungela Resources Ltd. | 0 | 14,071 | 1.43 | 0.07 | 14,071 | 1.88 | 0.11 |
| Oil, Gas and Coal Total | 60 | 44,523 | 5.97 | 0.31 | 44,463 | 6.68 | 0.38 |
| Bid Corporation Ltd. | 604 | 42,471 | 18.68 | 0.98 | 41,867 | 18.03 | 1.04 |
| Clicks Group Ltd. | 421 | 30,366 | 10.24 | 0.54 | 29,945 | 11.17 | 0.64 |
| Dis-Chem Pharmacies Ltd. | 0 | 59,549 | 1.82 | 0.10 | 59,549 | 2.15 | 0.12 |
| Pick n Pay Stores Ltd. | 0 | 66,676 | 1.84 | 0.10 | 66,676 | 2.05 | 0.12 |
| Shoprite Holdings Ltd. | 870 | 61,154 | 16.57 | 0.87 | 60,284 | 17.75 | 1.02 |
| The SPAR Group Ltd. | 47 | 24,306 | 2.89 | 0.15 | 24,259 | 3.54 | 0.20 |
| Personal Care, Drug and Grocery Stores Total | 1,942 | 284,522 | 52.04 | 2.72 | 282,580 | 54.69 | 3.15 |
| Compagnie Financière Richemont SA | -201 | 6,437 | 20.56 | 1.07 | 6,638 | 18.43 | 1.06 |
| Personal Goods Total | -201 | 6,437 | 20.56 | 1.07 | 6,638 | 18.43 | 1.06 |
| Adcock Ingram Holdings Ltd. | 0 | 7,119 | 0.35 | 0.02 | 7,119 | 0.48 | 0.03 |
| Aspen Pharmacare Holdings Ltd. | 112 | 48,822 | 7.94 | 0.41 | 48,710 | 8.03 | 0.46 |
| Pharmaceuticals and Biotechnology Total | 112 | 55,941 | 8.29 | 0.43 | 55,829 | 8.51 | 0.49 |
| AngloGold Ashanti plc | 4,679 | 43,991 | 30.69 | 1.60 | 39,312 | 16.55 | 0.95 |
| DRDGOLD Ltd. | 0 | 54,198 | 1.53 | 0.08 | 54,198 | 0.90 | 0.05 |
| Gold Fields Ltd. | 1,749 | 112,663 | 46.95 | 2.45 | 110,914 | 27.41 | 1.58 |
| Harmony Gold Mining Company Ltd. | 984 | 70,867 | 18.86 | 0.99 | 69,883 | 10.53 | 0.61 |
| Impala Platinum Holdings Ltd. | 1,406 | 102,708 | 13.06 | 0.68 | 101,302 | 8.89 | 0.51 |
| Northam Platinum Holdings Ltd. | 66 | 44,517 | 5.95 | 0.31 | 44,451 | 4.33 | 0.25 |
| Pan African Resources plc | 9,743 | 203,845 | 2.08 | 0.11 | 194,102 | 1.59 | 0.09 |
| Sibanye Stillwater Ltd. | 686 | 353,953 | 7.33 | 0.38 | 353,267 | 5.29 | 0.30 |
| Valterra Platinum Ltd. | 21 | 11,085 | 8.32 | 0.43 | 11,064 | 6.29 | 0.36 |
| Precious Metals and Mining Total | 19,334 | 997,827 | 134.77 | 7.04 | 978,493 | 81.78 | 4.71 |
| Fortress Real Estate Investments Ltd. | 34,661 | 517,205 | 9.81 | 0.51 | 482,544 | 9.78 | 0.56 |
| Lighthouse Properties plc | 29,931 | 447,066 | 3.56 | 0.19 | 417,135 | 3.35 | 0.19 |
| MAS plc | -23,898 | 205,582 | 3.73 | 0.19 | 229,480 | 5.35 | 0.31 |
| NEPI Rockcastle NV | 23,659 | 146,448 | 19.39 | 1.01 | 122,789 | 16.94 | 0.97 |
| Real Estate Investment and Services Total | 64,353 | 1,316,301 | 36.49 | 1.91 | 1,251,948 | 35.42 | 2.04 |
| Attacq Ltd. | 21,210 | 303,560 | 3.95 | 0.21 | 282,350 | 3.92 | 0.23 |
| Burstone Group Ltd. | 17,217 | 257,811 | 2.12 | 0.11 | 240,594 | 2.26 | 0.13 |
| Emira Property Fund Ltd. | 6,148 | 92,494 | 0.99 | 0.05 | 86,346 | 0.94 | 0.05 |
| Equites Property Fund Ltd. | 33,663 | 352,396 | 4.93 | 0.26 | 318,733 | 4.69 | 0.27 |
| Fairvest Ltd. | 161,926 | 697,593 | 3.26 | 0.17 | 535,667 | 2.56 | 0.15 |
| Growthpoint Properties Ltd. | 45,258 | 1,363,546 | 17.66 | 0.92 | 1,318,288 | 16.78 | 0.97 |
| Hammerson plc | 9,462 | 40,676 | 2.41 | 0.13 | 31,214 | 2.08 | 0.12 |
| Hyprop Investments Ltd. | 11,052 | 164,955 | 6.92 | 0.36 | 153,903 | 7.15 | 0.41 |
| Intu Properties plc | 574,112 | 574,112 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Primary Health Properties plc | 3,481 | 48,427 | 1.09 | 0.06 | 44,946 | 0.99 | 0.06 |
| Redefine Properties Ltd. | 259,247 | 2,998,991 | 12.66 | 0.66 | 2,739,744 | 12.47 | 0.72 |
| Resilient REIT Ltd. | 8,736 | 130,392 | 7.48 | 0.39 | 121,656 | 7.15 | 0.41 |
| SA Corporate Real Estate Ltd. | 71,646 | 1,071,432 | 2.79 | 0.15 | 999,786 | 2.92 | 0.17 |
| Shaftesbury Capital plc | 1,648 | 48,411 | 1.44 | 0.08 | 46,763 | 1.46 | 0.08 |
| Sirius Real Estate Ltd. | 12,627 | 179,575 | 3.63 | 0.19 | 166,948 | 3.07 | 0.18 |
| Stor-Age Property REIT Ltd. | 11,433 | 171,005 | 2.49 | 0.13 | 159,572 | 2.49 | 0.14 |
| Supermarket Income REIT plc | 60,390 | 60,390 | 1.11 | 0.06 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 71,027 | 527,145 | 9.15 | 0.48 | 456,118 | 8.20 | 0.47 |
| Real Estate Investment Trusts Total | 1,380,283 | 9,082,911 | 84.08 | 4.39 | 7,702,628 | 79.11 | 4.55 |
| Cashbuild Ltd. | 0 | 2,409 | 0.36 | 0.02 | 2,409 | 0.51 | 0.03 |
| Italtile Ltd. | 0 | 53,232 | 0.55 | 0.03 | 53,232 | 0.75 | 0.04 |
| Motus Holdings Ltd. | 0 | 19,411 | 1.69 | 0.09 | 19,411 | 2.36 | 0.14 |
| Mr Price Group Ltd. | 444 | 31,725 | 7.03 | 0.37 | 31,281 | 9.24 | 0.53 |
| Pepkor Holdings Ltd. | 5,375 | 336,777 | 8.63 | 0.45 | 331,402 | 9.59 | 0.55 |
| The Foschini Group Ltd. | 99 | 40,405 | 4.98 | 0.26 | 40,306 | 6.77 | 0.39 |
| Truworths International Ltd. | 109 | 46,333 | 3.37 | 0.18 | 46,224 | 4.79 | 0.28 |
| We Buy Cars Holdings Ltd. | 0 | 28,592 | 1.19 | 0.06 | 28,592 | 1.23 | 0.07 |
| Woolworths Holdings Ltd. | 264 | 113,500 | 5.88 | 0.31 | 113,236 | 7.06 | 0.41 |
| Retailers Total | 6,291 | 672,384 | 33.68 | 1.76 | 666,093 | 42.30 | 2.43 |
| Altron Ltd. | 0 | 26,175 | 0.54 | 0.03 | 26,175 | 0.56 | 0.03 |
| Bytes Technology Group plc | 889 | 7,009 | 0.81 | 0.04 | 6,120 | 0.60 | 0.03 |
| Datatec Ltd. | 2,822 | 26,044 | 1.44 | 0.08 | 23,222 | 1.16 | 0.07 |
| Karooooo Ltd. | 0 | 685 | 0.53 | 0.03 | 685 | 0.60 | 0.03 |
| Naspers Ltd. | -138 | 15,088 | 68.53 | 3.58 | 15,226 | 63.54 | 3.66 |
| Prosus NV | -348 | 26,931 | 22.67 | 1.19 | 27,279 | 20.43 | 1.18 |
| Software and Computer Services Total | 3,225 | 101,932 | 94.53 | 4.94 | 98,707 | 86.89 | 5.00 |
| Blue Label Telecoms Ltd. | 0 | 59,465 | 0.45 | 0.02 | 59,465 | 0.35 | 0.02 |
| MTN Group Ltd. | 3,735 | 230,951 | 28.62 | 1.50 | 227,216 | 20.90 | 1.20 |
| MultiChoice Group Ltd. | 39 | 28,333 | 3.12 | 0.16 | 28,294 | 3.06 | 0.18 |
| Telkom SA SOC Ltd. | 0 | 34,955 | 1.29 | 0.07 | 34,955 | 1.22 | 0.07 |
| Vodacom Group Ltd. | 1,136 | 76,127 | 9.39 | 0.49 | 74,991 | 7.60 | 0.44 |
| Telecommunications Service Providers Total | 4,910 | 429,831 | 42.87 | 2.24 | 424,921 | 33.13 | 1.91 |
| British American Tobacco plc | -1,146 | 28,575 | 21.43 | 1.12 | 29,721 | 20.11 | 1.16 |
| Tobacco Total | -1,146 | 28,575 | 21.43 | 1.12 | 29,721 | 20.11 | 1.16 |
| Famous Brands Ltd. | 0 | 10,119 | 0.58 | 0.03 | 10,119 | 0.70 | 0.04 |
| Southern Sun Ltd. | 0 | 88,183 | 0.74 | 0.04 | 88,183 | 0.80 | 0.05 |
| Sun International Ltd. | 0 | 20,568 | 0.85 | 0.04 | 20,568 | 0.89 | 0.05 |
| Tsogo Sun Ltd. | 0 | 64,201 | 0.54 | 0.03 | 64,201 | 0.65 | 0.04 |
| Travel and Leisure Total | 0 | 183,071 | 2.71 | 0.14 | 183,071 | 3.05 | 0.18 |
| Portfolio Total | 23,001,043 | 129,679,015 | 1,913.31 | 100.00 | 106,677,972 | 1,738.06 | 100.00 |