| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 636 | 0.12 | 0.50 | 636 | 0.11 | 0.74 |
| Capitec Bank Holdings Ltd. | 0 | 36 | 0.13 | 0.54 | 36 | 0.13 | 0.85 |
| FirstRand Ltd. | 0 | 703 | 0.05 | 0.24 | 703 | 0.05 | 0.36 |
| Investec Ltd. | 0 | 212 | 0.03 | 0.12 | 212 | 0.03 | 0.19 |
| Investec plc | 0 | 478 | 0.06 | 0.27 | 478 | 0.06 | 0.42 |
| Nedbank Group Ltd. | 0 | 360 | 0.08 | 0.33 | 360 | 0.09 | 0.58 |
| Standard Bank Group Ltd. | 0 | 549 | 0.13 | 0.56 | 549 | 0.13 | 0.83 |
| Banks Total | 0 | 2,974 | 0.59 | 2.55 | 2,974 | 0.60 | 3.97 |
| Anheuser-Busch InBev SA/NV | 0 | 59 | 0.06 | 0.26 | 59 | 0.07 | 0.48 |
| Beverages Total | 0 | 59 | 0.06 | 0.26 | 59 | 0.07 | 0.48 |
| 1NVEST SA Bond ETF | 0 | 27,665 | 3.19 | 13.81 | 27,665 | 3.07 | 20.42 |
| Bond Total | 0 | 27,665 | 3.19 | 13.81 | 27,665 | 3.07 | 20.42 |
| Cash on call | 0 | 0 | 7.72 | 33.42 | 0 | 0.72 | 4.79 |
| Cash on call Total | 0 | 0 | 7.72 | 33.42 | 0 | 0.72 | 4.79 |
| Sasol Ltd. | 0 | 447 | 0.05 | 0.21 | 447 | 0.04 | 0.24 |
| Chemicals Total | 0 | 447 | 0.05 | 0.21 | 447 | 0.04 | 0.24 |
| 10X S&P SA Top50 ETF | 0 | 34,721 | 1.48 | 6.42 | 34,721 | 1.33 | 8.81 |
| 1NVEST SA Property ETF | 0 | 20,521 | 0.89 | 3.84 | 20,521 | 0.86 | 5.69 |
| NewGold | 0 | 1,879 | 1.16 | 5.00 | 1,879 | 1.02 | 6.75 |
| Satrix GOVI ETF | 0 | 39,238 | 3.28 | 14.20 | 39,238 | 3.11 | 20.65 |
| Satrix MSCI World Feeder ETF | 0 | 14,783 | 1.60 | 6.90 | 14,783 | 1.53 | 10.19 |
| Exchange Traded Funds Total | 0 | 111,142 | 8.40 | 36.37 | 111,142 | 7.84 | 52.09 |
| Mondi plc | 0 | 344 | 0.08 | 0.35 | 344 | 0.10 | 0.66 |
| The Bidvest Group Ltd. | 0 | 264 | 0.06 | 0.24 | 264 | 0.06 | 0.41 |
| General Industrials Total | 0 | 608 | 0.14 | 0.59 | 608 | 0.16 | 1.08 |
| Anglo American plc | 0 | 189 | 0.12 | 0.53 | 189 | 0.10 | 0.65 |
| BHP Group Ltd. | 0 | 153 | 0.07 | 0.32 | 153 | 0.07 | 0.43 |
| Glencore plc | 0 | 594 | 0.05 | 0.20 | 594 | 0.04 | 0.27 |
| Industrial Metals and Mining Total | 0 | 936 | 0.24 | 1.05 | 936 | 0.20 | 1.36 |
| Reinet Investments SCA | 0 | 106 | 0.05 | 0.23 | 106 | 0.06 | 0.41 |
| Remgro Ltd. | 0 | 398 | 0.07 | 0.29 | 398 | 0.06 | 0.42 |
| Investment Banking and Brokerage Services Total | 0 | 504 | 0.12 | 0.52 | 504 | 0.12 | 0.82 |
| Discovery Ltd. | 0 | 415 | 0.08 | 0.35 | 415 | 0.09 | 0.59 |
| Old Mutual Ltd. | 0 | 3,413 | 0.05 | 0.20 | 3,413 | 0.04 | 0.27 |
| Sanlam Ltd. | 0 | 1,360 | 0.11 | 0.49 | 1,360 | 0.12 | 0.80 |
| Life Insurance Total | 0 | 5,188 | 0.24 | 1.04 | 5,188 | 0.25 | 1.67 |
| eMedia Holdings Ltd. | 167 | 167 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Media Total | 167 | 167 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Exxaro Resources Ltd. | 0 | 188 | 0.03 | 0.15 | 188 | 0.03 | 0.18 |
| Oil, Gas and Coal Total | 0 | 188 | 0.03 | 0.15 | 188 | 0.03 | 0.18 |
| Bid Corporation Ltd. | 0 | 141 | 0.06 | 0.26 | 141 | 0.07 | 0.44 |
| Clicks Group Ltd. | 0 | 188 | 0.07 | 0.29 | 188 | 0.07 | 0.47 |
| Shoprite Holdings Ltd. | 0 | 375 | 0.10 | 0.44 | 375 | 0.10 | 0.70 |
| Personal Care, Drug and Grocery Stores Total | 0 | 704 | 0.23 | 1.00 | 704 | 0.24 | 1.61 |
| Compagnie Financière Richemont SA | 0 | 50 | 0.16 | 0.71 | 50 | 0.17 | 1.11 |
| Personal Goods Total | 0 | 50 | 0.16 | 0.71 | 50 | 0.17 | 1.11 |
| Aspen Pharmacare Holdings Ltd. | 0 | 305 | 0.03 | 0.13 | 305 | 0.04 | 0.24 |
| Pharmaceuticals and Biotechnology Total | 0 | 305 | 0.03 | 0.13 | 305 | 0.04 | 0.24 |
| AngloGold Ashanti plc | 0 | 147 | 0.18 | 0.77 | 147 | 0.12 | 0.78 |
| Gold Fields Ltd. | 0 | 335 | 0.24 | 1.06 | 335 | 0.14 | 0.93 |
| Harmony Gold Mining Company Ltd. | 0 | 424 | 0.13 | 0.58 | 424 | 0.10 | 0.68 |
| Impala Platinum Holdings Ltd. | 0 | 622 | 0.14 | 0.59 | 622 | 0.10 | 0.66 |
| Northam Platinum Holdings Ltd. | 0 | 285 | 0.08 | 0.35 | 285 | 0.06 | 0.37 |
| Sibanye Stillwater Ltd. | 0 | 2,128 | 0.10 | 0.45 | 2,128 | 0.07 | 0.46 |
| Valterra Platinum Ltd. | 0 | 66 | 0.08 | 0.35 | 66 | 0.05 | 0.35 |
| Precious Metals and Mining Total | 0 | 4,007 | 0.96 | 4.15 | 4,007 | 0.63 | 4.21 |
| NEPI Rockcastle NV | 0 | 396 | 0.05 | 0.24 | 396 | 0.05 | 0.36 |
| Real Estate Investment and Services Total | 0 | 396 | 0.05 | 0.24 | 396 | 0.05 | 0.36 |
| Growthpoint Properties Ltd. | 0 | 2,664 | 0.04 | 0.17 | 2,664 | 0.04 | 0.23 |
| Real Estate Investment Trusts Total | 0 | 2,664 | 0.04 | 0.17 | 2,664 | 0.04 | 0.23 |
| Mr Price Group Ltd. | 0 | 194 | 0.04 | 0.17 | 194 | 0.04 | 0.29 |
| Woolworths Holdings Ltd. | 0 | 704 | 0.04 | 0.15 | 704 | 0.04 | 0.24 |
| Retailers Total | 0 | 898 | 0.07 | 0.32 | 898 | 0.08 | 0.53 |
| Naspers Ltd. | 0 | 28 | 0.18 | 0.76 | 28 | 0.16 | 1.03 |
| Prosus NV | 0 | 189 | 0.23 | 0.99 | 189 | 0.19 | 1.24 |
| Software and Computer Services Total | 0 | 217 | 0.40 | 1.75 | 217 | 0.34 | 2.28 |
| MTN Group Ltd. | 0 | 1,401 | 0.20 | 0.88 | 1,401 | 0.20 | 1.32 |
| Vodacom Group Ltd. | 0 | 463 | 0.06 | 0.27 | 463 | 0.06 | 0.42 |
| Telecommunications Service Providers Total | 0 | 1,864 | 0.26 | 1.15 | 1,864 | 0.26 | 1.74 |
| British American Tobacco plc | 0 | 106 | 0.10 | 0.42 | 106 | 0.09 | 0.60 |
| Tobacco Total | 0 | 106 | 0.10 | 0.42 | 106 | 0.09 | 0.60 |
| Portfolio Total | 167 | 161,089 | 23.11 | 100.00 | 160,922 | 15.05 | 100.00 |