| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 11,153 | 31,115 | 7.50 | 0.54 | 19,962 | 4.78 | 0.32 |
| Capitec Bank Holdings Ltd. | 1,324 | 3,414 | 14.07 | 1.01 | 2,090 | 8.69 | 0.59 |
| FirstRand Ltd. | 120,202 | 237,831 | 20.49 | 1.47 | 117,629 | 10.67 | 0.72 |
| Investec Ltd. | 5,404 | 8,698 | 1.11 | 0.08 | 3,294 | 0.40 | 0.03 |
| Investec plc | 7,872 | 12,104 | 1.57 | 0.11 | 4,232 | 0.52 | 0.04 |
| Nedbank Group Ltd. | 4,599 | 17,337 | 4.62 | 0.33 | 12,738 | 3.39 | 0.23 |
| Standard Bank Group Ltd. | 27,126 | 59,810 | 18.21 | 1.31 | 32,684 | 9.49 | 0.64 |
| Banks Total | 177,680 | 370,309 | 67.57 | 4.85 | 192,629 | 37.94 | 2.57 |
| Anheuser-Busch InBev SA/NV | 1,245 | 3,399 | 4.01 | 0.29 | 2,154 | 2.31 | 0.16 |
| Beverages Total | 1,245 | 3,399 | 4.01 | 0.29 | 2,154 | 2.31 | 0.16 |
| SA Bond ASN508 | 0 | 438,644 | 0.44 | 0.03 | 438,644 | 0.44 | 0.03 |
| SA Bond FRB30 | 0 | 698,000 | 0.72 | 0.05 | 698,000 | 0.71 | 0.05 |
| SA Bond FRX26 | 0 | 17,721,980 | 17.85 | 1.28 | 17,721,980 | 18.47 | 1.25 |
| SA Bond I2031 | -18,415,000 | 47,937,520 | 54.28 | 3.90 | 66,352,520 | 75.66 | 5.13 |
| SA Bond R187 | -64,844,334 | 0 | 0.00 | 0.00 | 64,844,334 | 67.11 | 4.55 |
| SA Bond R188 | -64,844,000 | 333 | 0.00 | 0.00 | 64,844,333 | 69.21 | 4.70 |
| SA Bond R2030 | 68,767,000 | 86,807,000 | 87.03 | 6.25 | 18,040,000 | 19.06 | 1.29 |
| SA Bond R2032 | 0 | 23,750,000 | 23.20 | 1.67 | 23,750,000 | 24.87 | 1.69 |
| SA Bond R2035 | -37,000,000 | 124,625,505 | 123.51 | 8.87 | 161,625,505 | 173.45 | 11.77 |
| SA Bond R2037 | 0 | 151,315,000 | 143.60 | 10.31 | 151,315,000 | 155.88 | 10.57 |
| SA Bond R2040 | 0 | 196,631,000 | 188.02 | 13.50 | 196,631,000 | 204.87 | 13.90 |
| SA Bond R209 | 0 | 48,750,299 | 39.20 | 2.81 | 48,750,299 | 42.46 | 2.88 |
| SA Bond R213 | 0 | 34,250,000 | 32.31 | 2.32 | 34,250,000 | 34.31 | 2.33 |
| SA Bond SBS20 | 0 | 603,000 | 0.63 | 0.05 | 603,000 | 0.62 | 0.04 |
| SA Bond SBS39 | 0 | 8,000,000 | 8.50 | 0.61 | 8,000,000 | 9.02 | 0.61 |
| SA Bond TNG32 | 0 | 13,547,000 | 14.13 | 1.01 | 13,547,000 | 15.19 | 1.03 |
| SIM SCI Institutional Global Bond - B2 | 235,692 | 6,848,080 | 78.86 | 5.66 | 6,612,388 | 79.59 | 5.40 |
| Bond Total | -116,100,642 | 761,923,361 | 812.30 | 58.32 | 878,024,003 | 990.91 | 67.22 |
| Cash on call | 0 | 0 | 91.46 | 6.57 | 0 | 194.94 | 13.22 |
| Margin Account | 0 | 0 | 12.20 | 0.88 | 0 | 24.72 | 1.68 |
| Cash on call Total | 0 | 0 | 103.66 | 7.44 | 0 | 219.66 | 14.90 |
| AECI Ltd. | 3,704 | 3,704 | 0.42 | 0.03 | 0 | 0.00 | 0.00 |
| Omnia Holdings Ltd. | 5,682 | 5,682 | 0.54 | 0.04 | 0 | 0.00 | 0.00 |
| Sasol Ltd. | 1,129 | 20,702 | 4.67 | 0.34 | 19,573 | 2.08 | 0.14 |
| Chemicals Total | 10,515 | 30,088 | 5.63 | 0.40 | 19,573 | 2.08 | 0.14 |
| PPC Ltd. | -108,729 | 0 | 0.00 | 0.00 | 108,729 | 0.61 | 0.04 |
| Raubex Group Ltd. | -1,599 | 4,758 | 0.23 | 0.02 | 6,357 | 0.28 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | -387 | 2,131 | 0.33 | 0.02 | 2,518 | 0.42 | 0.03 |
| Construction and Materials Total | -110,715 | 6,889 | 0.56 | 0.04 | 117,604 | 1.31 | 0.09 |
| Advtech Ltd. | 16,890 | 16,890 | 0.71 | 0.05 | 0 | 0.00 | 0.00 |
| Curro Holdings Ltd. | -22,602 | 0 | 0.00 | 0.00 | 22,602 | 0.32 | 0.02 |
| Stadio Holdings Ltd. | -649 | 0 | 0.00 | 0.00 | 649 | 0.01 | 0.00 |
| Consumer Services Total | -6,361 | 16,890 | 0.71 | 0.05 | 23,251 | 0.33 | 0.02 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | -4.02 | -0.27 |
| Equity Derivative | 0 | 0 | -65.92 | -4.73 | 0 | -82.22 | -5.58 |
| Derivatives Total | 0 | 0 | -65.92 | -4.73 | 0 | -86.24 | -5.85 |
| Reunert Ltd. | -422 | 5,600 | 0.36 | 0.03 | 6,022 | 0.38 | 0.03 |
| Electronic and Electrical Equipment Total | -422 | 5,600 | 0.36 | 0.03 | 6,022 | 0.38 | 0.03 |
| Satrix MSCI World Feeder ETF | 0 | 1,186,209 | 126.32 | 9.07 | 1,186,209 | 126.87 | 8.61 |
| Exchange Traded Funds Total | 0 | 1,186,209 | 126.32 | 9.07 | 1,186,209 | 126.87 | 8.61 |
| Astral Foods Ltd. | -660 | 1,405 | 0.36 | 0.03 | 2,065 | 0.55 | 0.04 |
| AVI Ltd. | 4,994 | 12,167 | 1.26 | 0.09 | 7,173 | 0.76 | 0.05 |
| Oceana Group Ltd. | -241 | 0 | 0.00 | 0.00 | 241 | 0.01 | 0.00 |
| Premier Group Ltd. | -1,226 | 0 | 0.00 | 0.00 | 1,226 | 0.21 | 0.01 |
| Tiger Brands Ltd. | 3,306 | 5,551 | 1.66 | 0.12 | 2,245 | 0.82 | 0.06 |
| Food Producers Total | 6,173 | 19,123 | 3.28 | 0.24 | 12,950 | 2.35 | 0.16 |
| USA - Currency | 0 | 0 | 7.44 | 0.53 | 0 | 7.19 | 0.49 |
| For Currency Total | 0 | 0 | 7.44 | 0.53 | 0 | 7.19 | 0.49 |
| KAP Ltd. | -406,314 | 0 | 0.00 | 0.00 | 406,314 | 0.78 | 0.05 |
| Mondi plc | 7,803 | 10,320 | 1.98 | 0.14 | 2,517 | 0.51 | 0.03 |
| The Bidvest Group Ltd. | 8,874 | 16,179 | 3.68 | 0.26 | 7,305 | 1.73 | 0.12 |
| General Industrials Total | -389,637 | 26,499 | 5.66 | 0.41 | 416,136 | 3.03 | 0.21 |
| Life Healthcare Group Holdings Ltd. | -18,382 | 36,106 | 0.42 | 0.03 | 54,488 | 0.62 | 0.04 |
| Netcare Ltd. | 25,395 | 48,665 | 0.80 | 0.06 | 23,270 | 0.37 | 0.03 |
| Health Care Providers Total | 7,013 | 84,771 | 1.22 | 0.09 | 77,758 | 0.99 | 0.07 |
| SIM Institutional Income Plus - C | 3,838,129 | 6,633,027 | 69.15 | 4.96 | 2,794,898 | 29.58 | 2.01 |
| Income Total | 3,838,129 | 6,633,027 | 69.15 | 4.96 | 2,794,898 | 29.58 | 2.01 |
| Sappi Ltd. | 18,254 | 22,121 | 0.37 | 0.03 | 3,867 | 0.09 | 0.01 |
| Industrial Materials Total | 18,254 | 22,121 | 0.37 | 0.03 | 3,867 | 0.09 | 0.01 |
| African Rainbow Minerals Ltd. | 2,447 | 3,747 | 0.87 | 0.06 | 1,300 | 0.26 | 0.02 |
| Anglo American plc | 3,324 | 10,622 | 7.65 | 0.55 | 7,298 | 5.00 | 0.34 |
| BHP Group Ltd. | 5,762 | 7,519 | 4.56 | 0.33 | 1,757 | 0.89 | 0.06 |
| Glencore plc | 13,631 | 39,252 | 5.02 | 0.36 | 25,621 | 2.34 | 0.16 |
| Kumba Iron Ore Ltd. | 1,694 | 1,979 | 0.63 | 0.05 | 285 | 0.10 | 0.01 |
| South32 Ltd. | 8,318 | 8,318 | 0.42 | 0.03 | 0 | 0.00 | 0.00 |
| Industrial Metals and Mining Total | 35,176 | 71,437 | 19.15 | 1.37 | 36,261 | 8.58 | 0.58 |
| Hudaco Industries Ltd. | -1,085 | 0 | 0.00 | 0.00 | 1,085 | 0.22 | 0.02 |
| Industrial Support Services Total | -1,085 | 0 | 0.00 | 0.00 | 1,085 | 0.22 | 0.02 |
| Grindrod Ltd. | 6,095 | 22,190 | 0.42 | 0.03 | 16,095 | 0.27 | 0.02 |
| Industrial Transportation Total | 6,095 | 22,190 | 0.42 | 0.03 | 16,095 | 0.27 | 0.02 |
| Alexander Forbes Group Holdings Ltd. | -77,295 | 0 | 0.00 | 0.00 | 77,295 | 0.60 | 0.04 |
| Coronation Fund Managers Ltd. | 10,427 | 10,427 | 0.46 | 0.03 | 0 | 0.00 | 0.00 |
| JSE Ltd. | 12,903 | 12,903 | 2.06 | 0.15 | 0 | 0.00 | 0.00 |
| Ninety One Ltd. | -842 | 0 | 0.00 | 0.00 | 842 | 0.04 | 0.00 |
| PSG Financial Services Ltd. | 58,655 | 60,636 | 1.62 | 0.12 | 1,981 | 0.05 | 0.00 |
| Quilter plc | 21,203 | 25,481 | 1.01 | 0.07 | 4,278 | 0.17 | 0.01 |
| Reinet Investments SCA | 262 | 4,873 | 2.70 | 0.19 | 4,611 | 2.67 | 0.18 |
| Remgro Ltd. | 15,741 | 22,465 | 4.24 | 0.30 | 6,724 | 1.22 | 0.08 |
| Investment Banking and Brokerage Services Total | 41,054 | 136,785 | 12.08 | 0.87 | 95,731 | 4.77 | 0.32 |
| Discovery Ltd. | 17,929 | 31,614 | 7.85 | 0.56 | 13,685 | 3.11 | 0.21 |
| Momentum Group Ltd. | 34,226 | 47,709 | 1.72 | 0.12 | 13,483 | 0.52 | 0.04 |
| Old Mutual Ltd. | 67,158 | 155,286 | 2.14 | 0.15 | 88,128 | 1.31 | 0.09 |
| Sanlam Ltd. | 41,440 | 82,339 | 7.33 | 0.53 | 40,899 | 4.03 | 0.27 |
| Life Insurance Total | 160,753 | 316,948 | 19.03 | 1.37 | 156,195 | 8.97 | 0.61 |
| eMedia Holdings Ltd. | -2,821 | 0 | 0.00 | 0.00 | 2,821 | 0.01 | 0.00 |
| Media Total | -2,821 | 0 | 0.00 | 0.00 | 2,821 | 0.01 | 0.00 |
| OUTsurance Group Ltd. | 19,596 | 31,468 | 2.19 | 0.16 | 11,872 | 0.85 | 0.06 |
| Santam Ltd. | 6,447 | 7,272 | 2.85 | 0.20 | 825 | 0.35 | 0.02 |
| Non-life Insurance Total | 26,043 | 38,740 | 5.04 | 0.36 | 12,697 | 1.20 | 0.08 |
| Exxaro Resources Ltd. | 6,833 | 8,303 | 1.87 | 0.13 | 1,470 | 0.26 | 0.02 |
| Thungela Resources Ltd. | 1,720 | 3,095 | 0.52 | 0.04 | 1,375 | 0.13 | 0.01 |
| Oil, Gas and Coal Total | 8,553 | 11,398 | 2.38 | 0.17 | 2,845 | 0.40 | 0.03 |
| SCI Institutional Special Opportunity | -344 | 0 | 0.00 | 0.00 | 344 | 0.02 | 0.00 |
| Other Total | -344 | 0 | 0.00 | 0.00 | 344 | 0.02 | 0.00 |
| Bid Corporation Ltd. | 11,348 | 18,096 | 7.38 | 0.53 | 6,748 | 2.85 | 0.19 |
| Boxer Retail Ltd. | -5,351 | 5,560 | 0.42 | 0.03 | 10,911 | 0.78 | 0.05 |
| Clicks Group Ltd. | 8,523 | 8,523 | 2.47 | 0.18 | 0 | 0.00 | 0.00 |
| Dis-Chem Pharmacies Ltd. | 7,200 | 18,222 | 0.68 | 0.05 | 11,022 | 0.39 | 0.03 |
| Pick n Pay Stores Ltd. | -36,862 | 14,063 | 0.27 | 0.02 | 50,925 | 1.27 | 0.09 |
| Shoprite Holdings Ltd. | 17,305 | 29,302 | 8.08 | 0.58 | 11,997 | 3.24 | 0.22 |
| The SPAR Group Ltd. | 3,292 | 7,187 | 0.45 | 0.03 | 3,895 | 0.37 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 5,455 | 100,953 | 19.74 | 1.42 | 95,498 | 8.89 | 0.60 |
| Compagnie Financière Richemont SA | 1,046 | 1,983 | 5.87 | 0.42 | 937 | 3.40 | 0.23 |
| Personal Goods Total | 1,046 | 1,983 | 5.87 | 0.42 | 937 | 3.40 | 0.23 |
| Aspen Pharmacare Holdings Ltd. | 6,604 | 12,896 | 1.69 | 0.12 | 6,292 | 0.73 | 0.05 |
| Pharmaceuticals and Biotechnology Total | 6,604 | 12,896 | 1.69 | 0.12 | 6,292 | 0.73 | 0.05 |
| AngloGold Ashanti plc | 5,405 | 13,954 | 22.92 | 1.65 | 8,549 | 12.25 | 0.83 |
| DRDGOLD Ltd. | 16,715 | 16,715 | 0.83 | 0.06 | 0 | 0.00 | 0.00 |
| Gold Fields Ltd. | 13,878 | 35,030 | 26.64 | 1.91 | 21,152 | 15.35 | 1.04 |
| Harmony Gold Mining Company Ltd. | 8,327 | 21,285 | 5.45 | 0.39 | 12,958 | 4.37 | 0.30 |
| Impala Platinum Holdings Ltd. | 15,778 | 34,977 | 8.36 | 0.60 | 19,199 | 5.03 | 0.34 |
| Northam Platinum Holdings Ltd. | 2,179 | 13,882 | 4.72 | 0.34 | 11,703 | 3.95 | 0.27 |
| Pan African Resources plc | 62,841 | 62,841 | 1.98 | 0.14 | 0 | 0.00 | 0.00 |
| Sibanye Stillwater Ltd. | 41,905 | 112,646 | 5.75 | 0.41 | 70,741 | 4.28 | 0.29 |
| Valterra Platinum Ltd. | 3,709 | 9,432 | 13.21 | 0.95 | 5,723 | 8.07 | 0.55 |
| Precious Metals and Mining Total | 170,737 | 320,762 | 89.85 | 6.45 | 150,025 | 53.29 | 3.62 |
| Fortress Real Estate Investments Ltd. | 44,972 | 44,972 | 0.99 | 0.07 | 0 | 0.00 | 0.00 |
| NEPI Rockcastle NV | 21,652 | 21,652 | 2.94 | 0.21 | 0 | 0.00 | 0.00 |
| Real Estate Investment and Services Total | 66,624 | 66,624 | 3.93 | 0.28 | 0 | 0.00 | 0.00 |
| Attacq Ltd. | 25,094 | 25,094 | 0.41 | 0.03 | 0 | 0.00 | 0.00 |
| Equites Property Fund Ltd. | 29,153 | 29,153 | 0.49 | 0.04 | 0 | 0.00 | 0.00 |
| Fairvest Ltd. | 68,472 | 68,472 | 0.44 | 0.03 | 0 | 0.00 | 0.00 |
| Growthpoint Properties Ltd. | 267,750 | 267,750 | 4.33 | 0.31 | 0 | 0.00 | 0.00 |
| Hammerson plc | 5,119 | 5,119 | 0.34 | 0.02 | 0 | 0.00 | 0.00 |
| Resilient REIT Ltd. | 10,706 | 10,706 | 0.85 | 0.06 | 0 | 0.00 | 0.00 |
| Sirius Real Estate Ltd. | 15,859 | 15,859 | 0.33 | 0.02 | 0 | 0.00 | 0.00 |
| Vukile Property Fund Ltd. | 49,324 | 49,324 | 1.09 | 0.08 | 0 | 0.00 | 0.00 |
| Real Estate Investment Trusts Total | 471,477 | 471,477 | 8.28 | 0.59 | 0 | 0.00 | 0.00 |
| CA Sales Holdings Ltd. | -658 | 0 | 0.00 | 0.00 | 658 | 0.01 | 0.00 |
| KAL Group Ltd. | -79 | 0 | 0.00 | 0.00 | 79 | 0.00 | 0.00 |
| Motus Holdings Ltd. | 4,053 | 5,726 | 0.66 | 0.05 | 1,673 | 0.20 | 0.01 |
| Mr Price Group Ltd. | 5,996 | 9,170 | 1.41 | 0.10 | 3,174 | 0.56 | 0.04 |
| Pepkor Holdings Ltd. | 34,889 | 134,811 | 3.05 | 0.22 | 99,922 | 2.64 | 0.18 |
| The Foschini Group Ltd. | 2,298 | 12,298 | 0.87 | 0.06 | 10,000 | 0.84 | 0.06 |
| Truworths International Ltd. | 3,041 | 13,392 | 0.69 | 0.05 | 10,351 | 0.59 | 0.04 |
| We Buy Cars Holdings Ltd. | 6,831 | 8,012 | 0.32 | 0.02 | 1,181 | 0.06 | 0.00 |
| Woolworths Holdings Ltd. | 1,994 | 32,518 | 1.65 | 0.12 | 30,524 | 1.71 | 0.12 |
| Retailers Total | 58,365 | 215,927 | 8.65 | 0.62 | 157,562 | 6.61 | 0.45 |
| Altron Ltd. | -9,045 | 0 | 0.00 | 0.00 | 9,045 | 0.18 | 0.01 |
| Bytes Technology Group plc | -378 | 0 | 0.00 | 0.00 | 378 | 0.03 | 0.00 |
| Datatec Ltd. | -4,642 | 5,189 | 0.36 | 0.03 | 9,831 | 0.78 | 0.05 |
| Naspers Ltd. | 8,357 | 24,182 | 20.84 | 1.50 | 15,825 | 17.48 | 1.19 |
| Prosus NV | 3,726 | 9,397 | 7.22 | 0.52 | 5,671 | 5.80 | 0.39 |
| Software and Computer Services Total | -1,982 | 38,768 | 28.43 | 2.04 | 40,750 | 24.27 | 1.65 |
| Blu Label Unlimited Group Ltd. | -15,838 | 0 | 0.00 | 0.00 | 15,838 | 0.17 | 0.01 |
| Cell C Holdings Ltd. | -20,470 | 0 | 0.00 | 0.00 | 20,470 | 0.58 | 0.04 |
| MTN Group Ltd. | 27,018 | 64,458 | 12.60 | 0.90 | 37,440 | 6.35 | 0.43 |
| Telkom SA SOC Ltd. | 4,406 | 9,858 | 0.58 | 0.04 | 5,452 | 0.32 | 0.02 |
| Vodacom Group Ltd. | 13,511 | 21,715 | 3.13 | 0.23 | 8,204 | 1.16 | 0.08 |
| Telecommunications Service Providers Total | 8,627 | 96,031 | 16.31 | 1.17 | 87,404 | 8.58 | 0.58 |
| British American Tobacco plc | 4,402 | 9,240 | 9.17 | 0.66 | 4,838 | 4.55 | 0.31 |
| Tobacco Total | 4,402 | 9,240 | 9.17 | 0.66 | 4,838 | 4.55 | 0.31 |
| City Lodge Hotels Ltd. | -6,967 | 0 | 0.00 | 0.00 | 6,967 | 0.04 | 0.00 |
| Famous Brands Ltd. | 5,018 | 9,147 | 0.46 | 0.03 | 4,129 | 0.22 | 0.02 |
| Sun International Ltd. | -7,243 | 0 | 0.00 | 0.00 | 7,243 | 0.28 | 0.02 |
| Tsogo Sun Ltd. | -4,890 | 0 | 0.00 | 0.00 | 4,890 | 0.03 | 0.00 |
| Travel and Leisure Total | -14,082 | 9,147 | 0.46 | 0.03 | 23,229 | 0.57 | 0.04 |
| Portfolio Total | -111,498,071 | 772,269,592 | 1,392.82 | 100.00 | 883,767,663 | 1,474.12 | 100.00 |