| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 60 | 680 | 0.12 | 0.24 | 620 | 0.11 | 0.73 |
| Capitec Bank Holdings Ltd. | 5 | 70 | 0.24 | 0.47 | 65 | 0.23 | 1.56 |
| FirstRand Ltd. | 1,000 | 3,000 | 0.23 | 0.45 | 2,000 | 0.15 | 1.03 |
| Investec Ltd. | 0 | 207 | 0.03 | 0.05 | 207 | 0.03 | 0.18 |
| Investec plc | 0 | 467 | 0.06 | 0.12 | 467 | 0.06 | 0.42 |
| Nedbank Group Ltd. | 45 | 396 | 0.08 | 0.16 | 351 | 0.09 | 0.58 |
| Standard Bank Group Ltd. | 200 | 1,223 | 0.29 | 0.56 | 1,023 | 0.23 | 1.57 |
| Banks Total | 1,310 | 6,043 | 1.06 | 2.07 | 4,733 | 0.90 | 6.06 |
| Anheuser-Busch InBev SA/NV | 25 | 82 | 0.08 | 0.16 | 57 | 0.07 | 0.47 |
| Beverages Total | 25 | 82 | 0.08 | 0.16 | 57 | 0.07 | 0.47 |
| 1NVEST SA Bond ETF | 10,650 | 10,650 | 1.23 | 2.40 | 0 | 0.00 | 0.00 |
| Bond Total | 10,650 | 10,650 | 1.23 | 2.40 | 0 | 0.00 | 0.00 |
| Cash on call | 0 | 0 | 17.99 | 35.08 | 0 | 1.78 | 12.00 |
| Cash on call Total | 0 | 0 | 17.99 | 35.08 | 0 | 1.78 | 12.00 |
| Sasol Ltd. | 30 | 468 | 0.05 | 0.10 | 438 | 0.04 | 0.24 |
| Chemicals Total | 30 | 468 | 0.05 | 0.10 | 438 | 0.04 | 0.24 |
| 10X S&P SA Top50 ETF | 35,220 | 71,265 | 3.05 | 5.94 | 36,045 | 1.38 | 9.27 |
| 1NVEST SA Property ETF | 33,831 | 50,625 | 2.19 | 4.27 | 16,794 | 0.70 | 4.71 |
| NewGold | 2,194 | 3,700 | 2.28 | 4.44 | 1,506 | 0.81 | 5.49 |
| Satrix 40 - A | 9,873 | 9,873 | 1.01 | 1.96 | 0 | 0.00 | 0.00 |
| Satrix GOVI ETF | 33,922 | 64,270 | 5.37 | 10.48 | 30,348 | 2.40 | 16.18 |
| Satrix MSCI Emerging Markets Feeder ETF | 9,830 | 29,394 | 2.17 | 4.24 | 19,564 | 1.35 | 9.09 |
| Satrix MSCI World Feeder ETF | 38,746 | 59,745 | 6.45 | 12.57 | 20,999 | 2.18 | 14.67 |
| Satrix RAFI 40 ETF - A | 129,173 | 129,173 | 4.15 | 8.09 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 292,789 | 418,045 | 26.67 | 51.99 | 125,256 | 8.82 | 59.41 |
| Mondi plc | 0 | 336 | 0.08 | 0.15 | 336 | 0.10 | 0.66 |
| The Bidvest Group Ltd. | 30 | 288 | 0.06 | 0.12 | 258 | 0.06 | 0.41 |
| General Industrials Total | 30 | 624 | 0.14 | 0.27 | 594 | 0.16 | 1.07 |
| Anglo American plc | 0 | 413 | 0.27 | 0.52 | 413 | 0.22 | 1.45 |
| BHP Group Ltd. | 7 | 157 | 0.07 | 0.15 | 150 | 0.06 | 0.43 |
| Glencore plc | 0 | 580 | 0.05 | 0.09 | 580 | 0.04 | 0.27 |
| Industrial Metals and Mining Total | 7 | 1,150 | 0.39 | 0.76 | 1,143 | 0.32 | 2.15 |
| Reinet Investments SCA | 4 | 107 | 0.05 | 0.11 | 103 | 0.06 | 0.40 |
| Remgro Ltd. | 30 | 418 | 0.07 | 0.14 | 388 | 0.06 | 0.41 |
| Investment Banking and Brokerage Services Total | 34 | 525 | 0.12 | 0.24 | 491 | 0.12 | 0.81 |
| Discovery Ltd. | 30 | 435 | 0.09 | 0.17 | 405 | 0.09 | 0.59 |
| Old Mutual Ltd. | 300 | 3,631 | 0.05 | 0.09 | 3,331 | 0.04 | 0.27 |
| Sanlam Ltd. | 100 | 1,426 | 0.12 | 0.23 | 1,326 | 0.12 | 0.79 |
| Life Insurance Total | 430 | 5,492 | 0.25 | 0.49 | 5,062 | 0.25 | 1.65 |
| eMedia Holdings Ltd. | 175 | 175 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 175 | 175 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 280 | 280 | 0.02 | 0.04 | 0 | 0.00 | 0.00 |
| Non-life Insurance Total | 280 | 280 | 0.02 | 0.04 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 1 | 184 | 0.03 | 0.06 | 183 | 0.03 | 0.18 |
| Oil, Gas and Coal Total | 1 | 184 | 0.03 | 0.06 | 183 | 0.03 | 0.18 |
| Bid Corporation Ltd. | 30 | 283 | 0.12 | 0.24 | 253 | 0.12 | 0.80 |
| Clicks Group Ltd. | 15 | 198 | 0.07 | 0.14 | 183 | 0.07 | 0.46 |
| Shoprite Holdings Ltd. | 30 | 395 | 0.11 | 0.21 | 365 | 0.10 | 0.69 |
| Personal Care, Drug and Grocery Stores Total | 75 | 876 | 0.30 | 0.59 | 801 | 0.29 | 1.95 |
| Compagnie Financière Richemont SA | 4 | 53 | 0.17 | 0.34 | 49 | 0.16 | 1.10 |
| Personal Goods Total | 4 | 53 | 0.17 | 0.34 | 49 | 0.16 | 1.10 |
| Aspen Pharmacare Holdings Ltd. | 100 | 396 | 0.04 | 0.07 | 296 | 0.04 | 0.24 |
| Pharmaceuticals and Biotechnology Total | 100 | 396 | 0.04 | 0.07 | 296 | 0.04 | 0.24 |
| AngloGold Ashanti plc | 20 | 260 | 0.32 | 0.62 | 240 | 0.19 | 1.29 |
| Gold Fields Ltd. | 150 | 521 | 0.38 | 0.74 | 371 | 0.15 | 1.04 |
| Harmony Gold Mining Company Ltd. | 50 | 464 | 0.15 | 0.28 | 414 | 0.10 | 0.67 |
| Impala Platinum Holdings Ltd. | 0 | 610 | 0.13 | 0.26 | 610 | 0.10 | 0.65 |
| Northam Platinum Holdings Ltd. | 1 | 277 | 0.08 | 0.15 | 276 | 0.05 | 0.36 |
| Sibanye Stillwater Ltd. | 0 | 2,106 | 0.10 | 0.20 | 2,106 | 0.07 | 0.46 |
| Valterra Platinum Ltd. | 0 | 136 | 0.17 | 0.33 | 136 | 0.11 | 0.72 |
| Precious Metals and Mining Total | 221 | 4,374 | 1.33 | 2.58 | 4,153 | 0.77 | 5.20 |
| NEPI Rockcastle NV | 70 | 455 | 0.06 | 0.12 | 385 | 0.05 | 0.35 |
| Real Estate Investment and Services Total | 70 | 455 | 0.06 | 0.12 | 385 | 0.05 | 0.35 |
| Growthpoint Properties Ltd. | 200 | 2,800 | 0.04 | 0.08 | 2,600 | 0.03 | 0.23 |
| Real Estate Investment Trusts Total | 200 | 2,800 | 0.04 | 0.08 | 2,600 | 0.03 | 0.23 |
| Mr Price Group Ltd. | 90 | 280 | 0.06 | 0.11 | 190 | 0.04 | 0.28 |
| Woolworths Holdings Ltd. | 100 | 788 | 0.04 | 0.08 | 688 | 0.04 | 0.24 |
| Retailers Total | 190 | 1,068 | 0.10 | 0.19 | 878 | 0.08 | 0.52 |
| Naspers Ltd. | 20 | 80 | 0.50 | 0.98 | 60 | 0.33 | 2.24 |
| Prosus NV | 20 | 206 | 0.25 | 0.49 | 186 | 0.18 | 1.24 |
| Software and Computer Services Total | 40 | 286 | 0.75 | 1.46 | 246 | 0.52 | 3.48 |
| MTN Group Ltd. | 80 | 1,452 | 0.21 | 0.41 | 1,372 | 0.19 | 1.31 |
| Vodacom Group Ltd. | 57 | 510 | 0.07 | 0.13 | 453 | 0.06 | 0.42 |
| Telecommunications Service Providers Total | 137 | 1,962 | 0.28 | 0.54 | 1,825 | 0.26 | 1.72 |
| British American Tobacco plc | 0 | 203 | 0.19 | 0.36 | 203 | 0.17 | 1.17 |
| Tobacco Total | 0 | 203 | 0.19 | 0.36 | 203 | 0.17 | 1.17 |
| Portfolio Total | 306,798 | 456,191 | 51.29 | 100.00 | 149,393 | 14.85 | 100.00 |