| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 910 | 97,167 | 17.60 | 0.17 | 96,257 | 16.94 | 0.16 |
| Capitec Bank Holdings Ltd. | 0 | 10,723 | 37.25 | 0.36 | 10,723 | 38.08 | 0.37 |
| FirstRand Ltd. | 984 | 615,323 | 47.79 | 0.47 | 614,339 | 46.50 | 0.45 |
| Investec Ltd. | -469 | 15,987 | 2.05 | 0.02 | 16,456 | 2.18 | 0.02 |
| Investec plc | -3,135 | 20,994 | 2.69 | 0.03 | 24,129 | 3.19 | 0.03 |
| Nedbank Group Ltd. | 2,243 | 60,677 | 12.95 | 0.13 | 58,434 | 14.20 | 0.14 |
| Standard Bank Group Ltd. | -349 | 167,526 | 39.60 | 0.39 | 167,875 | 38.20 | 0.37 |
| Banks Total | 184 | 988,397 | 159.93 | 1.56 | 988,213 | 159.28 | 1.54 |
| Anheuser-Busch InBev SA/NV | -330 | 13,596 | 13.96 | 0.14 | 13,926 | 16.97 | 0.16 |
| Beverages Total | -330 | 13,596 | 13.96 | 0.14 | 13,926 | 16.97 | 0.16 |
| SA Bond ABFN23 | 0 | 5,000,000 | 5.14 | 0.05 | 5,000,000 | 5.16 | 0.05 |
| SA Bond ASN508 | 316,000 | 53,715,000 | 54.95 | 0.53 | 53,399,000 | 53.21 | 0.51 |
| SA Bond CLN742 | 0 | 50,000,000 | 50.01 | 0.49 | 50,000,000 | 50.02 | 0.48 |
| SA Bond FRB30 | 474,000 | 5,842,000 | 6.07 | 0.06 | 5,368,000 | 5.46 | 0.05 |
| SA Bond FRJ27 | 0 | 60,000,000 | 61.98 | 0.60 | 60,000,000 | 62.11 | 0.60 |
| SA Bond FRJ29 | 0 | 16,270,000 | 16.92 | 0.16 | 16,270,000 | 16.89 | 0.16 |
| SA Bond FRJ30 | 0 | 25,000,000 | 25.48 | 0.25 | 25,000,000 | 25.07 | 0.24 |
| SA Bond FRJ31 | 0 | 10,000,000 | 10.09 | 0.10 | 10,000,000 | 10.09 | 0.10 |
| SA Bond FRX26 | 0 | 9,000,000 | 9.18 | 0.09 | 9,000,000 | 9.40 | 0.09 |
| SA Bond I2031 | -1,000 | 366,308,527 | 407.23 | 3.96 | 366,309,527 | 398.39 | 3.85 |
| SA Bond NBK20A | 79,700 | 25,063,000 | 26.38 | 0.26 | 24,983,300 | 25.73 | 0.25 |
| SA Bond NBK23A | 43,800 | 11,086,400 | 11.57 | 0.11 | 11,042,600 | 11.30 | 0.11 |
| SA Bond NBK47B | 0 | 5,000,000 | 5.15 | 0.05 | 5,000,000 | 5.16 | 0.05 |
| SA Bond NBKB58 | 0 | 14,440,000 | 14.82 | 0.14 | 14,440,000 | 14.84 | 0.14 |
| SA Bond R186 | -4,781,499 | 1,146,058,541 | 1,219.37 | 11.86 | 1,150,840,040 | 1,197.67 | 11.58 |
| SA Bond R2030 | 579,800 | 161,724,000 | 164.49 | 1.60 | 161,144,200 | 163.79 | 1.58 |
| SA Bond R2032 | -53,344,000 | 94,737,000 | 93.52 | 0.91 | 148,081,000 | 144.48 | 1.40 |
| SA Bond R2035 | 1,783,966 | 219,501,729 | 217.25 | 2.11 | 217,717,763 | 209.75 | 2.03 |
| SA Bond R2037 | 1,705,000 | 138,534,074 | 129.47 | 1.26 | 136,829,074 | 123.86 | 1.20 |
| SA Bond R2040 | 442,000 | 60,471,985 | 56.31 | 0.55 | 60,029,985 | 54.15 | 0.52 |
| SA Bond R2044 | 1,351,000 | 236,416,000 | 209.04 | 2.03 | 235,065,000 | 199.59 | 1.93 |
| SA Bond R209 | 3,145,001 | 98,384,368 | 78.06 | 0.76 | 95,239,367 | 72.49 | 0.70 |
| SA Bond R213 | 397,000 | 97,007,192 | 92.61 | 0.90 | 96,610,192 | 91.16 | 0.88 |
| SA Bond SBS20 | 406,700 | 50,625,000 | 53.34 | 0.52 | 50,218,300 | 51.80 | 0.50 |
| SA Bond SBS67 | 0 | 15,000,000 | 15.39 | 0.15 | 15,000,000 | 15.34 | 0.15 |
| SA Bond TNG32 | 54,037,000 | 54,037,000 | 55.59 | 0.54 | 0 | 0.00 | 0.00 |
| SIM SCI Institutional Global Bond - B2 | 1,721,721 | 36,486,775 | 445.89 | 4.34 | 34,765,054 | 447.52 | 4.33 |
| Bond Total | 8,356,189 | 3,065,708,591 | 3,535.30 | 34.40 | 3,057,352,402 | 3,464.44 | 33.51 |
| Cash on call | 0 | 0 | 2,151.04 | 20.93 | 0 | 1,909.87 | 18.47 |
| Margin Account | 0 | 0 | 177.30 | 1.73 | 0 | 151.52 | 1.47 |
| Cash on call Total | 0 | 0 | 2,328.34 | 22.65 | 0 | 2,061.39 | 19.94 |
| Sasol Ltd. | -14,478 | 123,655 | 13.29 | 0.13 | 138,133 | 10.88 | 0.11 |
| Chemicals Total | -14,478 | 123,655 | 13.29 | 0.13 | 138,133 | 10.88 | 0.11 |
| PPC Ltd. | 0 | 501,744 | 2.71 | 0.03 | 501,744 | 2.59 | 0.03 |
| Raubex Group Ltd. | 0 | 33,778 | 1.44 | 0.01 | 33,778 | 1.50 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 10,766 | 1.62 | 0.02 | 10,766 | 1.99 | 0.02 |
| Construction and Materials Total | 0 | 546,288 | 5.77 | 0.06 | 546,288 | 6.09 | 0.06 |
| Curro Holdings Ltd. | 0 | 120,341 | 1.44 | 0.01 | 120,341 | 1.08 | 0.01 |
| Stadio Holdings Ltd. | 0 | 3,458 | 0.04 | 0.00 | 3,458 | 0.03 | 0.00 |
| Consumer Services Total | 0 | 123,799 | 1.48 | 0.01 | 123,799 | 1.11 | 0.01 |
| Bond Derivative | 0 | 0 | -367.02 | -3.57 | 0 | -4.98 | -0.05 |
| Equity Derivative | 0 | 0 | -976.33 | -9.50 | 0 | -1,286.18 | -12.44 |
| Derivatives Total | 0 | 0 | -1,343.35 | -13.07 | 0 | -1,291.16 | -12.49 |
| Reunert Ltd. | -18,082 | 32,015 | 1.72 | 0.02 | 50,097 | 2.88 | 0.03 |
| Electronic and Electrical Equipment Total | -18,082 | 32,015 | 1.72 | 0.02 | 50,097 | 2.88 | 0.03 |
| NewGold | -97,814 | 0 | 0.00 | 0.00 | 97,814 | 52.87 | 0.51 |
| Satrix MSCI World Feeder ETF | 0 | 5,684,988 | 614.14 | 5.98 | 5,684,988 | 590.40 | 5.71 |
| Exchange Traded Funds Total | -97,814 | 5,684,988 | 614.14 | 5.98 | 5,782,802 | 643.26 | 6.22 |
| SIM Inflation Beater - Z | 2,716,655 | 130,991,964 | 244.65 | 2.38 | 128,275,309 | 237.80 | 2.30 |
| Flexible Total | 2,716,655 | 130,991,964 | 244.65 | 2.38 | 128,275,309 | 237.80 | 2.30 |
| Astral Foods Ltd. | 2,253 | 10,294 | 2.11 | 0.02 | 8,041 | 1.43 | 0.01 |
| AVI Ltd. | 7,036 | 38,138 | 3.77 | 0.04 | 31,102 | 2.93 | 0.03 |
| Oceana Group Ltd. | 0 | 1,282 | 0.06 | 0.00 | 1,282 | 0.07 | 0.00 |
| Premier Group Ltd. | -3,553 | 6,515 | 0.99 | 0.01 | 10,068 | 1.42 | 0.01 |
| RFG Holdings Ltd. | -1,820,000 | 0 | 0.00 | 0.00 | 1,820,000 | 30.94 | 0.30 |
| Tiger Brands Ltd. | 2,386 | 12,492 | 3.86 | 0.04 | 10,106 | 3.22 | 0.03 |
| Tongaat Hulett Ltd. | 0 | 353,336 | 0.00 | 0.00 | 353,336 | 0.00 | 0.00 |
| Food Producers Total | -1,811,878 | 422,057 | 10.80 | 0.11 | 2,233,935 | 40.00 | 0.39 |
| USA - Currency | 0 | 0 | 49.94 | 0.49 | 0 | 51.30 | 0.50 |
| For Currency Total | 0 | 0 | 49.94 | 0.49 | 0 | 51.30 | 0.50 |
| Sanlam Investment Management Medium Equity - B3 | -1,589,374 | 7,930,928 | 107.20 | 1.04 | 9,520,302 | 128.28 | 1.24 |
| General Equity Total | -1,589,374 | 7,930,928 | 107.20 | 1.04 | 9,520,302 | 128.28 | 1.24 |
| KAP Ltd. | 185,520 | 1,970,312 | 3.25 | 0.03 | 1,784,792 | 3.66 | 0.04 |
| Mondi plc | -1,952 | 17,583 | 4.14 | 0.04 | 19,535 | 5.69 | 0.06 |
| The Bidvest Group Ltd. | 0 | 38,853 | 8.23 | 0.08 | 38,853 | 9.07 | 0.09 |
| General Industrials Total | 183,568 | 2,026,748 | 15.62 | 0.15 | 1,843,180 | 18.42 | 0.18 |
| Life Healthcare Group Holdings Ltd. | -24,906 | 328,082 | 3.80 | 0.04 | 352,988 | 5.04 | 0.05 |
| Netcare Ltd. | -6,196 | 123,703 | 1.76 | 0.02 | 129,899 | 1.81 | 0.02 |
| Health Care Providers Total | -31,102 | 451,785 | 5.56 | 0.05 | 482,887 | 6.85 | 0.07 |
| SIM Institutional Income Plus - C | 29,772,429 | 116,631,965 | 1,230.15 | 11.97 | 86,859,536 | 912.45 | 8.83 |
| Income Total | 29,772,429 | 116,631,965 | 1,230.15 | 11.97 | 86,859,536 | 912.45 | 8.83 |
| Sappi Ltd. | -11,375 | 20,556 | 0.48 | 0.00 | 31,931 | 0.95 | 0.01 |
| Industrial Materials Total | -11,375 | 20,556 | 0.48 | 0.00 | 31,931 | 0.95 | 0.01 |
| African Rainbow Minerals Ltd. | 0 | 6,917 | 1.28 | 0.01 | 6,917 | 1.19 | 0.01 |
| Anglo American plc | -33 | 43,192 | 27.92 | 0.27 | 43,225 | 22.72 | 0.22 |
| BHP Group Ltd. | -49 | 9,342 | 4.45 | 0.04 | 9,391 | 4.01 | 0.04 |
| Glencore plc | 8,487 | 129,538 | 10.32 | 0.10 | 121,051 | 8.42 | 0.08 |
| Kumba Iron Ore Ltd. | -538 | 1,517 | 0.49 | 0.00 | 2,055 | 0.59 | 0.01 |
| Industrial Metals and Mining Total | 7,867 | 190,506 | 44.48 | 0.43 | 182,639 | 36.93 | 0.36 |
| Hudaco Industries Ltd. | 0 | 5,775 | 1.02 | 0.01 | 5,775 | 1.14 | 0.01 |
| Industrial Support Services Total | 0 | 5,775 | 1.02 | 0.01 | 5,775 | 1.14 | 0.01 |
| Grindrod Ltd. | 0 | 85,698 | 1.29 | 0.01 | 85,698 | 1.07 | 0.01 |
| Industrial Transportation Total | 0 | 85,698 | 1.29 | 0.01 | 85,698 | 1.07 | 0.01 |
| Alexander Forbes Group Holdings Ltd. | -37,976 | 440,172 | 3.38 | 0.03 | 478,148 | 4.30 | 0.04 |
| Ninety One Ltd. | 1,725 | 29,084 | 1.32 | 0.01 | 27,359 | 1.19 | 0.01 |
| Ninety One plc | 1,602 | 23,542 | 1.11 | 0.01 | 21,940 | 0.98 | 0.01 |
| PSG Financial Services Ltd. | 0 | 10,550 | 0.24 | 0.00 | 10,550 | 0.23 | 0.00 |
| Quilter plc | 0 | 22,743 | 0.87 | 0.01 | 22,743 | 0.86 | 0.01 |
| Reinet Investments SCA | -171 | 25,364 | 12.81 | 0.12 | 25,535 | 14.71 | 0.14 |
| Remgro Ltd. | -36 | 35,743 | 6.00 | 0.06 | 35,779 | 5.66 | 0.05 |
| Investment Banking and Brokerage Services Total | -34,856 | 587,198 | 25.73 | 0.25 | 622,054 | 27.94 | 0.27 |
| Discovery Ltd. | -955 | 72,750 | 14.33 | 0.14 | 73,705 | 15.83 | 0.15 |
| Momentum Group Ltd. | 5,032 | 71,687 | 2.35 | 0.02 | 66,655 | 2.29 | 0.02 |
| Old Mutual Ltd. | 231,196 | 468,462 | 6.25 | 0.06 | 237,266 | 2.86 | 0.03 |
| Sanlam Ltd. | -147 | 221,293 | 18.50 | 0.18 | 221,440 | 19.64 | 0.19 |
| Life Insurance Total | 235,126 | 834,192 | 41.43 | 0.40 | 599,066 | 40.62 | 0.39 |
| eMedia Holdings Ltd. | 14,997 | 14,997 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 14,997 | 14,997 | 0.03 | 0.00 | 0 | 0.00 | 0.00 |
| Money Market - 1 month duration | 0 | 0 | 20.82 | 0.20 | 0 | 11.97 | 0.12 |
| Money Market - 11 months duration | 0 | 0 | 179.26 | 1.74 | 0 | 0.00 | 0.00 |
| Money Market - 14 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 211.19 | 2.04 |
| Money Market - 15 months duration | 0 | 0 | 900.08 | 8.76 | 0 | 0.00 | 0.00 |
| Money Market - 17 months duration | 0 | 0 | 11.19 | 0.11 | 0 | 0.00 | 0.00 |
| Money Market - 18 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 670.51 | 6.49 |
| Money Market - 2 months duration | 0 | 0 | 8.23 | 0.08 | 0 | 15.19 | 0.15 |
| Money Market - 20 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 11.38 | 0.11 |
| Money Market - 21 months duration | 0 | 0 | 43.36 | 0.42 | 0 | 0.00 | 0.00 |
| Money Market - 22 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 30.52 | 0.30 |
| Money Market - 23 months duration | 0 | 0 | 13.47 | 0.13 | 0 | 0.00 | 0.00 |
| Money Market - 24 months duration | 0 | 0 | 81.34 | 0.79 | 0 | 26.66 | 0.26 |
| Money Market - 25 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 46.04 | 0.45 |
| Money Market - 26 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 13.73 | 0.13 |
| Money Market - 27 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 83.05 | 0.80 |
| Money Market - 29 months duration | 0 | 0 | 11.99 | 0.12 | 0 | 0.00 | 0.00 |
| Money Market - 3 months duration | 0 | 0 | 6.66 | 0.06 | 0 | 0.00 | 0.00 |
| Money Market - 32 months duration | 0 | 0 | 70.62 | 0.69 | 0 | 83.66 | 0.81 |
| Money Market - 34 months duration | 0 | 0 | 492.29 | 4.79 | 0 | 0.00 | 0.00 |
| Money Market - 35 months duration | 0 | 0 | 62.77 | 0.61 | 0 | 0.00 | 0.00 |
| Money Market - 4 months duration | 0 | 0 | 10.94 | 0.11 | 0 | 19.12 | 0.18 |
| Money Market - 5 months duration | 0 | 0 | 6.48 | 0.06 | 0 | 7.75 | 0.08 |
| Money Market - 6 months duration | 0 | 0 | 31.58 | 0.31 | 0 | 6.66 | 0.06 |
| Money Market - 7 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 10.93 | 0.11 |
| Money Market - 8 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 6.41 | 0.06 |
| Money Market - 9 months duration | 0 | 0 | 0.00 | 0.00 | 0 | 31.21 | 0.30 |
| Money Market Instrument | 0 | 0 | 576.05 | 5.61 | 0 | 1,943.64 | 18.80 |
| Money Market Total | 0 | 0 | 2,527.11 | 24.59 | 0 | 3,229.62 | 31.24 |
| OUTsurance Group Ltd. | 453 | 81,097 | 5.81 | 0.06 | 80,644 | 6.32 | 0.06 |
| Santam Ltd. | 0 | 4,390 | 1.66 | 0.02 | 4,390 | 1.88 | 0.02 |
| Non-life Insurance Total | 453 | 85,487 | 7.47 | 0.07 | 85,034 | 8.20 | 0.08 |
| Exxaro Resources Ltd. | 0 | 7,819 | 1.41 | 0.01 | 7,819 | 1.15 | 0.01 |
| Thungela Resources Ltd. | 0 | 7,313 | 0.64 | 0.01 | 7,313 | 0.62 | 0.01 |
| Oil, Gas and Coal Total | 0 | 15,132 | 2.05 | 0.02 | 15,132 | 1.77 | 0.02 |
| SCI Institutional Special Opportunity | 19,330 | 579,119 | 25.43 | 0.25 | 559,789 | 25.60 | 0.25 |
| Other Total | 19,330 | 579,119 | 25.43 | 0.25 | 559,789 | 25.60 | 0.25 |
| Bid Corporation Ltd. | 0 | 37,261 | 16.11 | 0.16 | 37,261 | 17.42 | 0.17 |
| Boxer Retail Ltd. | -6,760 | 57,997 | 4.01 | 0.04 | 64,757 | 4.49 | 0.04 |
| Dis-Chem Pharmacies Ltd. | 0 | 46,797 | 1.53 | 0.01 | 46,797 | 1.51 | 0.01 |
| Pick n Pay Stores Ltd. | -13,796 | 288,939 | 7.34 | 0.07 | 302,735 | 8.11 | 0.08 |
| Shoprite Holdings Ltd. | 0 | 67,808 | 18.58 | 0.18 | 67,808 | 18.78 | 0.18 |
| The SPAR Group Ltd. | 17,777 | 20,709 | 2.04 | 0.02 | 2,932 | 0.32 | 0.00 |
| Personal Care, Drug and Grocery Stores Total | -2,779 | 519,511 | 49.61 | 0.48 | 522,290 | 50.62 | 0.49 |
| Compagnie Financière Richemont SA | -227 | 5,039 | 16.47 | 0.16 | 5,266 | 17.54 | 0.17 |
| Personal Goods Total | -227 | 5,039 | 16.47 | 0.16 | 5,266 | 17.54 | 0.17 |
| Aspen Pharmacare Holdings Ltd. | 0 | 33,462 | 3.24 | 0.03 | 33,462 | 4.00 | 0.04 |
| Pharmaceuticals and Biotechnology Total | 0 | 33,462 | 3.24 | 0.03 | 33,462 | 4.00 | 0.04 |
| AngloGold Ashanti plc | -2,740 | 48,482 | 58.83 | 0.57 | 51,222 | 41.02 | 0.40 |
| Gold Fields Ltd. | 422 | 115,238 | 84.02 | 0.82 | 114,816 | 47.74 | 0.46 |
| Harmony Gold Mining Company Ltd. | 11,238 | 73,777 | 23.23 | 0.23 | 62,539 | 15.31 | 0.15 |
| Impala Platinum Holdings Ltd. | -17,083 | 103,046 | 22.73 | 0.22 | 120,129 | 19.09 | 0.18 |
| Northam Platinum Holdings Ltd. | -16,443 | 64,281 | 18.06 | 0.18 | 80,724 | 15.48 | 0.15 |
| Sibanye Stillwater Ltd. | -68,429 | 379,433 | 18.70 | 0.18 | 447,862 | 14.45 | 0.14 |
| Valterra Platinum Ltd. | 12,133 | 30,095 | 37.18 | 0.36 | 17,962 | 14.20 | 0.14 |
| Precious Metals and Mining Total | -80,902 | 814,352 | 262.75 | 2.56 | 895,254 | 167.28 | 1.62 |
| CA Sales Holdings Ltd. | 0 | 3,506 | 0.06 | 0.00 | 3,506 | 0.06 | 0.00 |
| Combined Motor Holdings Ltd. | 0 | 550,000 | 18.15 | 0.18 | 550,000 | 16.68 | 0.16 |
| KAL Group Ltd. | 0 | 786,956 | 32.92 | 0.32 | 786,956 | 33.08 | 0.32 |
| Motus Holdings Ltd. | -10,716 | 8,893 | 0.92 | 0.01 | 19,609 | 1.84 | 0.02 |
| Mr Price Group Ltd. | 0 | 12,485 | 2.54 | 0.02 | 12,485 | 2.76 | 0.03 |
| Pepkor Holdings Ltd. | 28,819 | 531,468 | 12.92 | 0.13 | 502,649 | 13.69 | 0.13 |
| The Foschini Group Ltd. | -6,141 | 41,681 | 4.55 | 0.04 | 47,822 | 6.17 | 0.06 |
| Truworths International Ltd. | -7,279 | 41,642 | 2.28 | 0.02 | 48,921 | 3.49 | 0.03 |
| We Buy Cars Holdings Ltd. | -3,201 | 6,279 | 0.35 | 0.00 | 9,480 | 0.57 | 0.01 |
| Woolworths Holdings Ltd. | 58,468 | 141,192 | 7.10 | 0.07 | 82,724 | 4.28 | 0.04 |
| Retailers Total | 59,950 | 2,124,102 | 81.79 | 0.80 | 2,064,152 | 82.62 | 0.80 |
| Altron Ltd. | 0 | 59,455 | 1.09 | 0.01 | 59,455 | 1.31 | 0.01 |
| Bytes Technology Group plc | 0 | 2,011 | 0.19 | 0.00 | 2,011 | 0.25 | 0.00 |
| Datatec Ltd. | -20,047 | 74,837 | 4.49 | 0.04 | 94,884 | 6.19 | 0.06 |
| Naspers Ltd. | -180 | 14,303 | 89.46 | 0.87 | 14,483 | 79.88 | 0.77 |
| Prosus NV | -823 | 28,708 | 34.76 | 0.34 | 29,531 | 29.28 | 0.28 |
| Software and Computer Services Total | -21,050 | 179,314 | 129.98 | 1.26 | 200,364 | 116.92 | 1.13 |
| Blu Label Unlimited Group Ltd. | 0 | 84,330 | 1.01 | 0.01 | 84,330 | 1.21 | 0.01 |
| MTN Group Ltd. | 34,538 | 149,093 | 21.62 | 0.21 | 114,555 | 16.13 | 0.16 |
| MultiChoice Group Ltd. | -2,850 | 2,429 | 0.30 | 0.00 | 5,279 | 0.62 | 0.01 |
| Telkom SA SOC Ltd. | 0 | 17,881 | 0.91 | 0.01 | 17,881 | 0.97 | 0.01 |
| Vodacom Group Ltd. | -2,412 | 49,077 | 6.54 | 0.06 | 51,489 | 7.04 | 0.07 |
| Telecommunications Service Providers Total | 29,276 | 302,810 | 30.39 | 0.30 | 273,534 | 25.96 | 0.25 |
| British American Tobacco plc | -524 | 32,076 | 29.26 | 0.28 | 32,600 | 27.41 | 0.27 |
| Tobacco Total | -524 | 32,076 | 29.26 | 0.28 | 32,600 | 27.41 | 0.27 |
| Famous Brands Ltd. | 0 | 21,986 | 1.18 | 0.01 | 21,986 | 1.38 | 0.01 |
| Sun International Ltd. | 11,964 | 41,210 | 1.66 | 0.02 | 29,246 | 1.28 | 0.01 |
| Tsogo Sun Ltd. | 0 | 25,998 | 0.17 | 0.00 | 25,998 | 0.20 | 0.00 |
| Travel and Leisure Total | 11,964 | 89,194 | 3.01 | 0.03 | 77,230 | 2.86 | 0.03 |
| Portfolio Total | 37,693,217 | 3,338,195,296 | 10,277.51 | 100.00 | 3,300,502,079 | 10,339.28 | 100.00 |