| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 636 | 0.15 | 0.26 | 636 | 0.15 | 0.35 |
| Capitec Bank Holdings Ltd. | 0 | 36 | 0.15 | 0.25 | 36 | 0.15 | 0.34 |
| FirstRand Ltd. | 562 | 1,265 | 0.11 | 0.19 | 703 | 0.06 | 0.15 |
| Investec Ltd. | 0 | 212 | 0.03 | 0.05 | 212 | 0.03 | 0.06 |
| Investec plc | 434 | 912 | 0.12 | 0.20 | 478 | 0.06 | 0.13 |
| Nedbank Group Ltd. | 71 | 431 | 0.11 | 0.19 | 360 | 0.10 | 0.22 |
| Standard Bank Group Ltd. | 0 | 549 | 0.17 | 0.28 | 549 | 0.16 | 0.37 |
| Banks Total | 1,067 | 4,041 | 0.84 | 1.41 | 2,974 | 0.71 | 1.62 |
| Anheuser-Busch InBev SA/NV | 39 | 98 | 0.12 | 0.19 | 59 | 0.06 | 0.15 |
| Beverages Total | 39 | 98 | 0.12 | 0.19 | 59 | 0.06 | 0.15 |
| 1NVEST SA Bond ETF | 29,356 | 94,156 | 10.41 | 17.38 | 64,800 | 7.93 | 18.24 |
| Bond Total | 29,356 | 94,156 | 10.41 | 17.38 | 64,800 | 7.93 | 18.24 |
| Cash on call | 0 | 0 | 16.79 | 28.05 | 0 | 11.85 | 27.24 |
| Cash on call Total | 0 | 0 | 16.79 | 28.05 | 0 | 11.85 | 27.24 |
| Sasol Ltd. | 442 | 889 | 0.20 | 0.33 | 447 | 0.05 | 0.11 |
| Chemicals Total | 442 | 889 | 0.20 | 0.33 | 447 | 0.05 | 0.11 |
| 10X S&P SA Top50 ETF | 0 | 34,721 | 1.59 | 2.66 | 34,721 | 1.61 | 3.69 |
| 1NVEST SA Property ETF | 15,656 | 50,231 | 2.31 | 3.85 | 34,575 | 1.72 | 3.96 |
| NewGold | 820 | 3,346 | 2.43 | 4.06 | 2,526 | 1.68 | 3.86 |
| Satrix 40 - A | 16,992 | 30,135 | 3.23 | 5.40 | 13,143 | 1.43 | 3.28 |
| Satrix GOVI ETF | 22,475 | 117,538 | 10.09 | 16.86 | 95,063 | 8.34 | 19.17 |
| Satrix MSCI World Feeder ETF | 0 | 31,392 | 3.31 | 5.52 | 31,392 | 3.39 | 7.79 |
| Satrix RAFI 40 ETF - A | 51,200 | 92,555 | 3.31 | 5.53 | 41,355 | 1.45 | 3.33 |
| Sygnia Itrix Euro stoxx 50 ETF | 12,345 | 12,345 | 1.35 | 2.26 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 119,488 | 372,263 | 27.62 | 46.14 | 252,775 | 19.61 | 45.08 |
| Mondi plc | 269 | 613 | 0.12 | 0.20 | 344 | 0.07 | 0.16 |
| The Bidvest Group Ltd. | 243 | 507 | 0.12 | 0.19 | 264 | 0.06 | 0.14 |
| General Industrials Total | 512 | 1,120 | 0.23 | 0.39 | 608 | 0.13 | 0.31 |
| Anglo American plc | 0 | 189 | 0.14 | 0.23 | 189 | 0.13 | 0.30 |
| BHP Group Ltd. | 58 | 211 | 0.13 | 0.21 | 153 | 0.08 | 0.18 |
| Glencore plc | 549 | 1,143 | 0.15 | 0.24 | 594 | 0.05 | 0.12 |
| Industrial Metals and Mining Total | 607 | 1,543 | 0.41 | 0.69 | 936 | 0.26 | 0.60 |
| Reinet Investments SCA | 118 | 224 | 0.12 | 0.21 | 106 | 0.06 | 0.14 |
| Remgro Ltd. | 267 | 665 | 0.13 | 0.21 | 398 | 0.07 | 0.17 |
| Investment Banking and Brokerage Services Total | 385 | 889 | 0.25 | 0.42 | 504 | 0.13 | 0.31 |
| Discovery Ltd. | 104 | 519 | 0.13 | 0.22 | 415 | 0.09 | 0.22 |
| Old Mutual Ltd. | 4,336 | 7,749 | 0.11 | 0.18 | 3,413 | 0.05 | 0.12 |
| Sanlam Ltd. | 0 | 1,360 | 0.12 | 0.20 | 1,360 | 0.13 | 0.31 |
| Life Insurance Total | 4,440 | 9,628 | 0.36 | 0.60 | 5,188 | 0.28 | 0.64 |
| eMedia Holdings Ltd. | 0 | 167 | 0.00 | 0.00 | 167 | 0.00 | 0.00 |
| Media Total | 0 | 167 | 0.00 | 0.00 | 167 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 0 | 188 | 0.04 | 0.07 | 188 | 0.03 | 0.08 |
| Oil, Gas and Coal Total | 0 | 188 | 0.04 | 0.07 | 188 | 0.03 | 0.08 |
| Bid Corporation Ltd. | 149 | 290 | 0.12 | 0.20 | 141 | 0.06 | 0.14 |
| Clicks Group Ltd. | 199 | 387 | 0.11 | 0.19 | 188 | 0.06 | 0.15 |
| Shoprite Holdings Ltd. | 92 | 467 | 0.13 | 0.22 | 375 | 0.10 | 0.23 |
| Personal Care, Drug and Grocery Stores Total | 440 | 1,144 | 0.36 | 0.60 | 704 | 0.22 | 0.52 |
| Compagnie Financière Richemont SA | 0 | 50 | 0.15 | 0.25 | 50 | 0.18 | 0.42 |
| Personal Goods Total | 0 | 50 | 0.15 | 0.25 | 50 | 0.18 | 0.42 |
| Aspen Pharmacare Holdings Ltd. | 0 | 305 | 0.04 | 0.07 | 305 | 0.04 | 0.08 |
| Pharmaceuticals and Biotechnology Total | 0 | 305 | 0.04 | 0.07 | 305 | 0.04 | 0.08 |
| AngloGold Ashanti plc | 0 | 147 | 0.24 | 0.40 | 147 | 0.21 | 0.48 |
| Gold Fields Ltd. | 0 | 335 | 0.25 | 0.43 | 335 | 0.24 | 0.56 |
| Harmony Gold Mining Company Ltd. | 0 | 424 | 0.11 | 0.18 | 424 | 0.14 | 0.33 |
| Impala Platinum Holdings Ltd. | 0 | 622 | 0.15 | 0.25 | 622 | 0.16 | 0.37 |
| Northam Platinum Holdings Ltd. | 53 | 338 | 0.11 | 0.19 | 285 | 0.10 | 0.22 |
| Sibanye Stillwater Ltd. | 0 | 2,128 | 0.11 | 0.18 | 2,128 | 0.13 | 0.30 |
| Valterra Platinum Ltd. | 20 | 86 | 0.12 | 0.20 | 66 | 0.09 | 0.21 |
| Precious Metals and Mining Total | 73 | 4,080 | 1.10 | 1.83 | 4,007 | 1.08 | 2.48 |
| NEPI Rockcastle NV | 0 | 396 | 0.05 | 0.09 | 396 | 0.06 | 0.13 |
| Real Estate Investment and Services Total | 0 | 396 | 0.05 | 0.09 | 396 | 0.06 | 0.13 |
| Growthpoint Properties Ltd. | 0 | 2,664 | 0.04 | 0.07 | 2,664 | 0.05 | 0.11 |
| Real Estate Investment Trusts Total | 0 | 2,664 | 0.04 | 0.07 | 2,664 | 0.05 | 0.11 |
| Mr Price Group Ltd. | 0 | 194 | 0.03 | 0.05 | 194 | 0.03 | 0.08 |
| Woolworths Holdings Ltd. | 0 | 704 | 0.04 | 0.06 | 704 | 0.04 | 0.09 |
| Retailers Total | 0 | 898 | 0.07 | 0.11 | 898 | 0.07 | 0.17 |
| Naspers Ltd. | 0 | 140 | 0.12 | 0.20 | 140 | 0.15 | 0.36 |
| Prosus NV | 0 | 189 | 0.15 | 0.24 | 189 | 0.19 | 0.44 |
| Software and Computer Services Total | 0 | 329 | 0.27 | 0.44 | 329 | 0.35 | 0.80 |
| MTN Group Ltd. | 0 | 1,401 | 0.27 | 0.46 | 1,401 | 0.24 | 0.55 |
| Vodacom Group Ltd. | 318 | 781 | 0.11 | 0.19 | 463 | 0.07 | 0.15 |
| Telecommunications Service Providers Total | 318 | 2,182 | 0.39 | 0.65 | 1,864 | 0.30 | 0.70 |
| British American Tobacco plc | 26 | 132 | 0.13 | 0.22 | 106 | 0.10 | 0.23 |
| Tobacco Total | 26 | 132 | 0.13 | 0.22 | 106 | 0.10 | 0.23 |
| Portfolio Total | 157,193 | 497,162 | 59.86 | 100.00 | 339,969 | 43.49 | 100.00 |