| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 620 | 0.11 | 0.73 | 620 | 0.11 | 0.81 |
| Capitec Bank Holdings Ltd. | 0 | 65 | 0.23 | 1.56 | 65 | 0.20 | 1.47 |
| FirstRand Ltd. | -1,836 | 2,000 | 0.15 | 1.03 | 3,836 | 0.28 | 2.03 |
| Investec Ltd. | 0 | 207 | 0.03 | 0.18 | 207 | 0.02 | 0.17 |
| Investec plc | 0 | 467 | 0.06 | 0.42 | 467 | 0.05 | 0.39 |
| Nedbank Group Ltd. | 0 | 351 | 0.09 | 0.58 | 351 | 0.09 | 0.66 |
| Standard Bank Group Ltd. | 0 | 1,023 | 0.23 | 1.57 | 1,023 | 0.25 | 1.81 |
| Banks Total | -1,836 | 4,733 | 0.90 | 6.06 | 6,569 | 1.00 | 7.34 |
| Anheuser-Busch InBev SA/NV | 0 | 57 | 0.07 | 0.47 | 57 | 0.06 | 0.47 |
| Beverages Total | 0 | 57 | 0.07 | 0.47 | 57 | 0.06 | 0.47 |
| Cash on call | 0 | 0 | 1.78 | 12.00 | 0 | -0.76 | -5.59 |
| Cash on call Total | 0 | 0 | 1.78 | 12.00 | 0 | -0.76 | -5.59 |
| Sasol Ltd. | 0 | 438 | 0.04 | 0.24 | 438 | 0.03 | 0.25 |
| Chemicals Total | 0 | 438 | 0.04 | 0.24 | 438 | 0.03 | 0.25 |
| 10X S&P SA Top50 ETF | 0 | 36,045 | 1.38 | 9.27 | 36,045 | 1.27 | 9.36 |
| 1NVEST SA Property ETF | 0 | 16,794 | 0.70 | 4.71 | 16,794 | 0.64 | 4.70 |
| FNB MidCap ETF | -72,600 | 0 | 0.00 | 0.00 | 72,600 | 0.65 | 4.76 |
| NewGold | 0 | 1,506 | 0.81 | 5.49 | 1,506 | 0.80 | 5.91 |
| Satrix GOVI ETF | 0 | 30,348 | 2.40 | 16.18 | 30,348 | 2.35 | 17.29 |
| Satrix MSCI Emerging Markets Feeder ETF | 0 | 19,564 | 1.35 | 9.09 | 19,564 | 1.23 | 9.05 |
| Satrix MSCI World Feeder ETF | -8,500 | 20,999 | 2.18 | 14.67 | 29,499 | 2.82 | 20.77 |
| Exchange Traded Funds Total | -81,100 | 125,256 | 8.82 | 59.41 | 206,356 | 9.75 | 71.83 |
| Mondi plc | 0 | 336 | 0.10 | 0.66 | 336 | 0.09 | 0.67 |
| The Bidvest Group Ltd. | 0 | 258 | 0.06 | 0.41 | 258 | 0.06 | 0.45 |
| General Industrials Total | 0 | 594 | 0.16 | 1.07 | 594 | 0.15 | 1.12 |
| Anglo American plc | -511 | 413 | 0.22 | 1.45 | 924 | 0.48 | 3.51 |
| BHP Group Ltd. | 0 | 150 | 0.06 | 0.43 | 150 | 0.07 | 0.48 |
| Glencore plc | 0 | 580 | 0.04 | 0.27 | 580 | 0.04 | 0.29 |
| Industrial Metals and Mining Total | -511 | 1,143 | 0.32 | 2.15 | 1,654 | 0.58 | 4.28 |
| Reinet Investments SCA | 0 | 103 | 0.06 | 0.40 | 103 | 0.05 | 0.34 |
| Remgro Ltd. | 0 | 388 | 0.06 | 0.41 | 388 | 0.06 | 0.44 |
| Investment Banking and Brokerage Services Total | 0 | 491 | 0.12 | 0.81 | 491 | 0.11 | 0.78 |
| Discovery Ltd. | 0 | 405 | 0.09 | 0.59 | 405 | 0.08 | 0.59 |
| Old Mutual Ltd. | 0 | 3,331 | 0.04 | 0.27 | 3,331 | 0.04 | 0.29 |
| Sanlam Ltd. | 0 | 1,326 | 0.12 | 0.79 | 1,326 | 0.11 | 0.82 |
| Life Insurance Total | 0 | 5,062 | 0.25 | 1.65 | 5,062 | 0.23 | 1.70 |
| Exxaro Resources Ltd. | 0 | 183 | 0.03 | 0.18 | 183 | 0.03 | 0.20 |
| Oil, Gas and Coal Total | 0 | 183 | 0.03 | 0.18 | 183 | 0.03 | 0.20 |
| Bid Corporation Ltd. | 0 | 253 | 0.12 | 0.80 | 253 | 0.11 | 0.82 |
| Clicks Group Ltd. | 0 | 183 | 0.07 | 0.46 | 183 | 0.06 | 0.45 |
| Shoprite Holdings Ltd. | 0 | 365 | 0.10 | 0.69 | 365 | 0.10 | 0.73 |
| Personal Care, Drug and Grocery Stores Total | 0 | 801 | 0.29 | 1.95 | 801 | 0.27 | 2.00 |
| Compagnie Financière Richemont SA | 0 | 49 | 0.16 | 1.10 | 49 | 0.16 | 1.15 |
| Personal Goods Total | 0 | 49 | 0.16 | 1.10 | 49 | 0.16 | 1.15 |
| Aspen Pharmacare Holdings Ltd. | 0 | 296 | 0.04 | 0.24 | 296 | 0.05 | 0.35 |
| Pharmaceuticals and Biotechnology Total | 0 | 296 | 0.04 | 0.24 | 296 | 0.05 | 0.35 |
| AngloGold Ashanti plc | 0 | 240 | 0.19 | 1.29 | 240 | 0.17 | 1.23 |
| Gold Fields Ltd. | -300 | 371 | 0.15 | 1.04 | 671 | 0.28 | 2.06 |
| Harmony Gold Mining Company Ltd. | 0 | 414 | 0.10 | 0.67 | 414 | 0.11 | 0.81 |
| Impala Platinum Holdings Ltd. | 0 | 610 | 0.10 | 0.65 | 610 | 0.08 | 0.57 |
| Northam Platinum Holdings Ltd. | 0 | 276 | 0.05 | 0.36 | 276 | 0.04 | 0.27 |
| Sibanye Stillwater Ltd. | 0 | 2,106 | 0.07 | 0.46 | 2,106 | 0.04 | 0.32 |
| Valterra Platinum Ltd. | 94 | 136 | 0.11 | 0.72 | 42 | 0.03 | 0.23 |
| Precious Metals and Mining Total | -206 | 4,153 | 0.77 | 5.20 | 4,359 | 0.75 | 5.50 |
| NEPI Rockcastle NV | 0 | 385 | 0.05 | 0.35 | 385 | 0.05 | 0.38 |
| Real Estate Investment and Services Total | 0 | 385 | 0.05 | 0.35 | 385 | 0.05 | 0.38 |
| Growthpoint Properties Ltd. | 0 | 2,600 | 0.03 | 0.23 | 2,600 | 0.03 | 0.25 |
| Real Estate Investment Trusts Total | 0 | 2,600 | 0.03 | 0.23 | 2,600 | 0.03 | 0.25 |
| Mr Price Group Ltd. | 0 | 190 | 0.04 | 0.28 | 190 | 0.04 | 0.31 |
| Woolworths Holdings Ltd. | 0 | 688 | 0.04 | 0.24 | 688 | 0.04 | 0.26 |
| Retailers Total | 0 | 878 | 0.08 | 0.52 | 878 | 0.08 | 0.57 |
| Naspers Ltd. | -43 | 60 | 0.33 | 2.24 | 103 | 0.47 | 3.44 |
| Prosus NV | 0 | 186 | 0.18 | 1.24 | 186 | 0.16 | 1.15 |
| Software and Computer Services Total | -43 | 246 | 0.52 | 3.48 | 289 | 0.62 | 4.60 |
| MTN Group Ltd. | 0 | 1,372 | 0.19 | 1.31 | 1,372 | 0.17 | 1.25 |
| Vodacom Group Ltd. | 0 | 453 | 0.06 | 0.42 | 453 | 0.06 | 0.41 |
| Telecommunications Service Providers Total | 0 | 1,825 | 0.26 | 1.72 | 1,825 | 0.23 | 1.66 |
| British American Tobacco plc | 0 | 203 | 0.17 | 1.17 | 203 | 0.16 | 1.14 |
| Tobacco Total | 0 | 203 | 0.17 | 1.17 | 203 | 0.16 | 1.14 |
| Portfolio Total | -83,696 | 149,393 | 14.85 | 100.00 | 233,089 | 13.58 | 100.00 |