| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,311,696 | 1,943,516 | 351.95 | 2.53 | 631,820 | 111.20 | 1.13 |
| Capitec Bank Holdings Ltd. | 82,726 | 277,771 | 964.98 | 6.94 | 195,045 | 692.60 | 7.05 |
| FirstRand Ltd. | 1,115,125 | 6,260,032 | 486.15 | 3.49 | 5,144,907 | 389.42 | 3.96 |
| Investec Ltd. | -31,007 | 0 | 0.00 | 0.00 | 31,007 | 4.10 | 0.04 |
| Investec plc | -551,470 | 640,651 | 82.09 | 0.59 | 1,192,121 | 157.56 | 1.60 |
| Nedbank Group Ltd. | 166,493 | 1,089,224 | 232.55 | 1.67 | 922,731 | 224.27 | 2.28 |
| Standard Bank Group Ltd. | 360,595 | 1,725,404 | 407.87 | 2.93 | 1,364,809 | 310.53 | 3.16 |
| Banks Total | 2,454,158 | 11,936,598 | 2,525.59 | 18.15 | 9,482,440 | 1,889.68 | 19.23 |
| Anheuser-Busch InBev SA/NV | 75,884 | 164,851 | 169.25 | 1.22 | 88,967 | 108.42 | 1.10 |
| Beverages Total | 75,884 | 164,851 | 169.25 | 1.22 | 88,967 | 108.42 | 1.10 |
| Cash on call | 0 | 0 | -265.93 | -1.91 | 0 | -846.94 | -8.62 |
| Cash on call Total | 0 | 0 | -265.93 | -1.91 | 0 | -846.94 | -8.62 |
| Sasol Ltd. | -73,564 | 0 | 0.00 | 0.00 | 73,564 | 5.79 | 0.06 |
| Chemicals Total | -73,564 | 0 | 0.00 | 0.00 | 73,564 | 5.79 | 0.06 |
| Equity Derivative | 0 | 0 | 283.99 | 2.04 | 0 | 222.65 | 2.27 |
| Derivatives Total | 0 | 0 | 283.99 | 2.04 | 0 | 222.65 | 2.27 |
| SIM SCI Managed Aggressive FoF - B4 | -885,659,147 | 0 | 0.00 | 0.00 | 885,659,147 | 888.45 | 9.04 |
| Flexible Total | -885,659,147 | 0 | 0.00 | 0.00 | 885,659,147 | 888.45 | 9.04 |
| AVI Ltd. | 160,178 | 2,607,721 | 257.96 | 1.85 | 2,447,543 | 230.39 | 2.34 |
| Tiger Brands Ltd. | 227,423 | 877,163 | 270.83 | 1.95 | 649,740 | 207.19 | 2.11 |
| Food Producers Total | 387,601 | 3,484,884 | 528.79 | 3.80 | 3,097,283 | 437.58 | 4.45 |
| Unit Trusts - Equity | 0 | 0 | 0.00 | 0.00 | 0 | 450.98 | 4.59 |
| General Equity Total | 0 | 0 | 0.00 | 0.00 | 0 | 450.98 | 4.59 |
| Mondi plc | -23,586 | 0 | 0.00 | 0.00 | 23,586 | 6.87 | 0.07 |
| The Bidvest Group Ltd. | -391,142 | 0 | 0.00 | 0.00 | 391,142 | 91.34 | 0.93 |
| General Industrials Total | -414,728 | 0 | 0.00 | 0.00 | 414,728 | 98.20 | 1.00 |
| Life Healthcare Group Holdings Ltd. | 2,361,082 | 18,711,997 | 216.87 | 1.56 | 16,350,915 | 233.49 | 2.38 |
| Health Care Providers Total | 2,361,082 | 18,711,997 | 216.87 | 1.56 | 16,350,915 | 233.49 | 2.38 |
| Anglo American plc | -176,279 | 0 | 0.00 | 0.00 | 176,279 | 92.66 | 0.94 |
| BHP Group Ltd. | -19,952 | 0 | 0.00 | 0.00 | 19,952 | 8.52 | 0.09 |
| Industrial Metals and Mining Total | -196,231 | 0 | 0.00 | 0.00 | 196,231 | 101.18 | 1.03 |
| Quilter plc | 734,106 | 5,412,737 | 207.25 | 1.49 | 4,678,631 | 177.88 | 1.81 |
| Reinet Investments SCA | -100,016 | 299,586 | 151.29 | 1.09 | 399,602 | 230.23 | 2.34 |
| Remgro Ltd. | 918,839 | 981,376 | 164.61 | 1.18 | 62,537 | 9.89 | 0.10 |
| Investment Banking and Brokerage Services Total | 1,552,929 | 6,693,699 | 523.15 | 3.76 | 5,140,770 | 418.01 | 4.25 |
| Discovery Ltd. | 864,258 | 1,667,586 | 328.51 | 2.36 | 803,328 | 172.55 | 1.76 |
| Momentum Group Ltd. | 14,603,169 | 14,603,169 | 478.84 | 3.44 | 0 | 0.00 | 0.00 |
| Old Mutual Ltd. | 13,950,167 | 13,950,167 | 186.23 | 1.34 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | 193,392 | 4,005,782 | 334.84 | 2.41 | 3,812,390 | 338.04 | 3.44 |
| Life Insurance Total | 29,610,986 | 34,226,704 | 1,328.43 | 9.55 | 4,615,718 | 510.60 | 5.20 |
| Stanlib Inst Money Market - B4 | 358,326,950 | 358,326,950 | 360.81 | 2.59 | 0 | 0.00 | 0.00 |
| Money Market Total | 358,326,950 | 358,326,950 | 360.81 | 2.59 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 2,436,381 | 7,032,325 | 504.22 | 3.62 | 4,595,944 | 360.00 | 3.66 |
| Non-life Insurance Total | 2,436,381 | 7,032,325 | 504.22 | 3.62 | 4,595,944 | 360.00 | 3.66 |
| Exxaro Resources Ltd. | -649,810 | 0 | 0.00 | 0.00 | 649,810 | 95.48 | 0.97 |
| Oil, Gas and Coal Total | -649,810 | 0 | 0.00 | 0.00 | 649,810 | 95.48 | 0.97 |
| Bid Corporation Ltd. | -100,049 | 403,798 | 174.54 | 1.25 | 503,847 | 235.51 | 2.40 |
| Clicks Group Ltd. | 243,472 | 1,261,372 | 444.56 | 3.20 | 1,017,900 | 377.64 | 3.84 |
| Shoprite Holdings Ltd. | -695,435 | 0 | 0.00 | 0.00 | 695,435 | 192.60 | 1.96 |
| Personal Care, Drug and Grocery Stores Total | -552,012 | 1,665,170 | 619.10 | 4.45 | 2,217,182 | 805.75 | 8.20 |
| Compagnie Financière Richemont SA | -6,886 | 55,782 | 182.37 | 1.31 | 62,668 | 208.75 | 2.12 |
| Personal Goods Total | -6,886 | 55,782 | 182.37 | 1.31 | 62,668 | 208.75 | 2.12 |
| Aspen Pharmacare Holdings Ltd. | -48,570 | 0 | 0.00 | 0.00 | 48,570 | 5.80 | 0.06 |
| Pharmaceuticals and Biotechnology Total | -48,570 | 0 | 0.00 | 0.00 | 48,570 | 5.80 | 0.06 |
| AngloGold Ashanti plc | 493,476 | 980,995 | 1,190.47 | 8.56 | 487,519 | 390.45 | 3.97 |
| Gold Fields Ltd. | 94,571 | 1,319,868 | 962.30 | 6.92 | 1,225,297 | 509.45 | 5.18 |
| Harmony Gold Mining Company Ltd. | 286,749 | 1,759,382 | 553.96 | 3.98 | 1,472,633 | 360.52 | 3.67 |
| Impala Platinum Holdings Ltd. | -98,149 | 0 | 0.00 | 0.00 | 98,149 | 15.60 | 0.16 |
| Northam Platinum Holdings Ltd. | 416,584 | 460,911 | 129.52 | 0.93 | 44,327 | 8.50 | 0.09 |
| Pan African Resources plc | 8,317,392 | 14,446,375 | 293.41 | 2.11 | 6,128,983 | 67.97 | 0.69 |
| Sibanye Stillwater Ltd. | 1,762,454 | 2,114,761 | 104.24 | 0.75 | 352,307 | 11.37 | 0.12 |
| Precious Metals and Mining Total | 11,273,077 | 21,082,292 | 3,233.89 | 23.24 | 9,809,215 | 1,363.86 | 13.88 |
| NEPI Rockcastle NV | -930,713 | 0 | 0.00 | 0.00 | 930,713 | 125.60 | 1.28 |
| Real Estate Investment and Services Total | -930,713 | 0 | 0.00 | 0.00 | 930,713 | 125.60 | 1.28 |
| Growthpoint Properties Ltd. | -423,048 | 0 | 0.00 | 0.00 | 423,048 | 5.66 | 0.06 |
| Redefine Properties Ltd. | 12,984,681 | 40,862,398 | 203.09 | 1.46 | 27,877,717 | 127.68 | 1.30 |
| Vukile Property Fund Ltd. | 5,789,354 | 5,789,354 | 120.07 | 0.86 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 18,350,987 | 46,651,752 | 323.16 | 2.32 | 28,300,765 | 133.34 | 1.36 |
| Mr Price Group Ltd. | 575,619 | 1,571,461 | 320.11 | 2.30 | 995,842 | 220.51 | 2.24 |
| Pepkor Holdings Ltd. | 12,389,465 | 17,287,482 | 420.26 | 3.02 | 4,898,017 | 133.37 | 1.36 |
| The Foschini Group Ltd. | -775,466 | 0 | 0.00 | 0.00 | 775,466 | 99.97 | 1.02 |
| Truworths International Ltd. | -1,657,415 | 0 | 0.00 | 0.00 | 1,657,415 | 118.37 | 1.20 |
| Woolworths Holdings Ltd. | -112,881 | 0 | 0.00 | 0.00 | 112,881 | 5.84 | 0.06 |
| Retailers Total | 10,419,322 | 18,858,943 | 740.37 | 5.32 | 8,439,621 | 578.07 | 5.88 |
| Naspers Ltd. | 43,498 | 221,121 | 1,383.04 | 9.94 | 177,623 | 979.66 | 9.97 |
| Prosus NV | 80,060 | 484,623 | 586.74 | 4.22 | 404,563 | 401.17 | 4.08 |
| Software and Computer Services Total | 123,558 | 705,744 | 1,969.78 | 14.16 | 582,186 | 1,380.83 | 14.05 |
| MTN Group Ltd. | 1,927,533 | 2,893,196 | 419.51 | 3.02 | 965,663 | 136.00 | 1.38 |
| Telkom SA SOC Ltd. | 545,650 | 545,650 | 27.92 | 0.20 | 0 | 0.00 | 0.00 |
| Vodacom Group Ltd. | -74,782 | 0 | 0.00 | 0.00 | 74,782 | 10.22 | 0.10 |
| Telecommunications Service Providers Total | 2,398,401 | 3,438,846 | 447.43 | 3.22 | 1,040,445 | 146.23 | 1.49 |
| British American Tobacco plc | 119,811 | 242,393 | 221.11 | 1.59 | 122,582 | 104.47 | 1.06 |
| Tobacco Total | 119,811 | 242,393 | 221.11 | 1.59 | 122,582 | 104.47 | 1.06 |
| Portfolio Total | -448,640,534 | 533,278,930 | 13,912.36 | 100.00 | 981,919,464 | 9,826.26 | 100.00 |