| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | -61,564 | 956,257 | 173.17 | 1.64 | 1,017,821 | 179.14 | 1.89 |
| Capitec Bank Holdings Ltd. | -7,634 | 118,596 | 412.00 | 3.91 | 126,230 | 448.24 | 4.72 |
| FirstRand Ltd. | -392,005 | 6,088,954 | 472.87 | 4.49 | 6,480,959 | 490.54 | 5.17 |
| Nedbank Group Ltd. | -39,454 | 612,836 | 130.84 | 1.24 | 652,290 | 158.54 | 1.67 |
| Standard Bank Group Ltd. | -108,104 | 1,679,170 | 396.94 | 3.77 | 1,787,274 | 406.66 | 4.29 |
| Banks Total | -608,761 | 9,455,813 | 1,585.82 | 15.05 | 10,064,574 | 1,683.12 | 17.74 |
| Anheuser-Busch InBev SA/NV | -9,776 | 151,841 | 155.90 | 1.48 | 161,617 | 196.95 | 2.08 |
| Beverages Total | -9,776 | 151,841 | 155.90 | 1.48 | 161,617 | 196.95 | 2.08 |
| Cash on call | 0 | 0 | 123.61 | 1.17 | 0 | 90.26 | 0.95 |
| Cash on call Total | 0 | 0 | 123.61 | 1.17 | 0 | 90.26 | 0.95 |
| Sasol Ltd. | -247,421 | 1,774,155 | 190.65 | 1.81 | 2,021,576 | 159.22 | 1.68 |
| Chemicals Total | -247,421 | 1,774,155 | 190.65 | 1.81 | 2,021,576 | 159.22 | 1.68 |
| PPC Ltd. | -577,615 | 8,972,007 | 48.45 | 0.46 | 9,549,622 | 49.37 | 0.52 |
| Raubex Group Ltd. | -21,678 | 336,717 | 14.34 | 0.14 | 358,395 | 15.95 | 0.17 |
| Wilson Bayly Holmes - Ovcon Ltd. | -22,908 | 355,833 | 53.48 | 0.51 | 378,741 | 69.94 | 0.74 |
| Construction and Materials Total | -622,201 | 9,664,557 | 116.27 | 1.10 | 10,286,758 | 135.26 | 1.43 |
| Reunert Ltd. | 119,205 | 1,273,884 | 68.56 | 0.65 | 1,154,679 | 66.39 | 0.70 |
| Electronic and Electrical Equipment Total | 119,205 | 1,273,884 | 68.56 | 0.65 | 1,154,679 | 66.39 | 0.70 |
| Astral Foods Ltd. | 33,861 | 320,950 | 65.88 | 0.63 | 287,089 | 50.98 | 0.54 |
| AVI Ltd. | 42,014 | 912,967 | 90.31 | 0.86 | 870,953 | 81.98 | 0.86 |
| Premier Group Ltd. | -28,707 | 445,913 | 67.93 | 0.64 | 474,620 | 66.92 | 0.71 |
| Tiger Brands Ltd. | 100,597 | 310,662 | 95.92 | 0.91 | 210,065 | 66.99 | 0.71 |
| Food Producers Total | 147,765 | 1,990,492 | 320.04 | 3.04 | 1,842,727 | 266.87 | 2.81 |
| European - Currency | 0 | 0 | 0.15 | 0.00 | 0 | 0.15 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 1.18 | 0.01 | 0 | 1.23 | 0.01 |
| USA - Currency | 0 | 0 | 1.22 | 0.01 | 0 | 1.25 | 0.01 |
| For Currency Total | 0 | 0 | 2.55 | 0.02 | 0 | 2.64 | 0.03 |
| KAP Ltd. | -3,169,214 | 49,226,937 | 81.22 | 0.77 | 52,396,151 | 107.41 | 1.13 |
| Mondi plc | -10,421 | 161,871 | 38.14 | 0.36 | 172,292 | 50.15 | 0.53 |
| The Bidvest Group Ltd. | -21,453 | 333,223 | 70.58 | 0.67 | 354,676 | 82.82 | 0.87 |
| General Industrials Total | -3,201,088 | 49,722,031 | 189.95 | 1.80 | 52,923,119 | 240.39 | 2.53 |
| Life Healthcare Group Holdings Ltd. | -394,485 | 6,127,475 | 71.02 | 0.67 | 6,521,960 | 93.13 | 0.98 |
| Health Care Providers Total | -394,485 | 6,127,475 | 71.02 | 0.67 | 6,521,960 | 93.13 | 0.98 |
| Anglo American plc | -28,239 | 438,639 | 283.58 | 2.69 | 466,878 | 245.41 | 2.59 |
| Glencore plc | 140,634 | 1,896,519 | 151.15 | 1.43 | 1,755,885 | 122.12 | 1.29 |
| Industrial Metals and Mining Total | 112,395 | 2,335,158 | 434.73 | 4.13 | 2,222,763 | 367.54 | 3.87 |
| Bell Equipment Ltd. | -62,740 | 1,038,214 | 44.45 | 0.42 | 1,100,954 | 44.26 | 0.47 |
| Industrial Transportation Total | -62,740 | 1,038,214 | 44.45 | 0.42 | 1,100,954 | 44.26 | 0.47 |
| Alexander Forbes Group Holdings Ltd. | -369,683 | 5,742,239 | 44.16 | 0.42 | 6,111,922 | 55.01 | 0.58 |
| Reinet Investments SCA | -33,310 | 517,394 | 261.28 | 2.48 | 550,704 | 317.29 | 3.34 |
| Investment Banking and Brokerage Services Total | -402,993 | 6,259,633 | 305.44 | 2.90 | 6,662,626 | 372.30 | 3.92 |
| Discovery Ltd. | -56,752 | 881,515 | 173.66 | 1.65 | 938,267 | 201.54 | 2.12 |
| Old Mutual Ltd. | 7,292,180 | 7,292,180 | 97.35 | 0.92 | 0 | 0.00 | 0.00 |
| Sanlam Ltd. | -297,280 | 1,691,688 | 141.41 | 1.34 | 1,988,968 | 176.36 | 1.86 |
| Life Insurance Total | 6,938,148 | 9,865,383 | 412.42 | 3.91 | 2,927,235 | 377.90 | 3.98 |
| SIM Corporate Money Market Fund - Z | -938,084 | 1,740 | 0.00 | 0.00 | 939,824 | 0.95 | 0.01 |
| Money Market Total | -938,084 | 1,740 | 0.00 | 0.00 | 939,824 | 0.95 | 0.01 |
| OUTsurance Group Ltd. | -52,147 | 809,996 | 58.08 | 0.55 | 862,143 | 67.53 | 0.71 |
| Non-life Insurance Total | -52,147 | 809,996 | 58.08 | 0.55 | 862,143 | 67.53 | 0.71 |
| Bid Corporation Ltd. | -130,183 | 299,109 | 129.29 | 1.23 | 429,292 | 200.66 | 2.11 |
| Boxer Retail Ltd. | -469,752 | 810,369 | 56.05 | 0.53 | 1,280,121 | 88.66 | 0.93 |
| Pick n Pay Stores Ltd. | -343,674 | 5,338,239 | 135.54 | 1.29 | 5,681,913 | 152.28 | 1.60 |
| Shoprite Holdings Ltd. | -45,057 | 699,857 | 191.77 | 1.82 | 744,914 | 206.30 | 2.17 |
| Personal Care, Drug and Grocery Stores Total | -988,666 | 7,147,574 | 512.64 | 4.87 | 8,136,240 | 647.90 | 6.83 |
| Compagnie Financière Richemont SA | -10,135 | 56,427 | 184.47 | 1.75 | 66,562 | 221.72 | 2.34 |
| Personal Goods Total | -10,135 | 56,427 | 184.47 | 1.75 | 66,562 | 221.72 | 2.34 |
| AngloGold Ashanti plc | -50,476 | 505,885 | 613.91 | 5.83 | 556,361 | 445.59 | 4.70 |
| Gold Fields Ltd. | -60,354 | 1,273,466 | 928.47 | 8.81 | 1,333,820 | 554.58 | 5.84 |
| Harmony Gold Mining Company Ltd. | 355,767 | 1,129,966 | 355.78 | 3.38 | 774,199 | 189.53 | 2.00 |
| Impala Platinum Holdings Ltd. | -520,446 | 1,115,074 | 245.93 | 2.33 | 1,635,520 | 259.93 | 2.74 |
| Northam Platinum Holdings Ltd. | -233,940 | 766,003 | 215.25 | 2.04 | 999,943 | 191.70 | 2.02 |
| Sibanye Stillwater Ltd. | -520,645 | 4,167,380 | 205.41 | 1.95 | 4,688,025 | 151.24 | 1.59 |
| Valterra Platinum Ltd. | 191,964 | 407,630 | 503.57 | 4.78 | 215,666 | 170.44 | 1.80 |
| Precious Metals and Mining Total | -838,130 | 9,365,404 | 3,068.32 | 29.12 | 10,203,534 | 1,963.01 | 20.69 |
| Pepkor Holdings Ltd. | 40,839 | 5,994,814 | 145.73 | 1.38 | 5,953,975 | 162.13 | 1.71 |
| Truworths International Ltd. | -210,922 | 1,159,478 | 63.42 | 0.60 | 1,370,400 | 97.87 | 1.03 |
| We Buy Cars Holdings Ltd. | -434,974 | 1,532,348 | 84.86 | 0.81 | 1,967,322 | 117.84 | 1.24 |
| Woolworths Holdings Ltd. | 820,273 | 2,322,431 | 116.80 | 1.11 | 1,502,158 | 77.75 | 0.82 |
| Retailers Total | 215,216 | 11,009,071 | 410.81 | 3.90 | 10,793,855 | 455.59 | 4.80 |
| SIM Small Cap - B3 | -357,812 | 832,907 | 76.11 | 0.72 | 1,190,719 | 109.05 | 1.15 |
| Smaller Co's Total | -357,812 | 832,907 | 76.11 | 0.72 | 1,190,719 | 109.05 | 1.15 |
| Datatec Ltd. | -350,884 | 1,190,332 | 71.49 | 0.68 | 1,541,216 | 100.55 | 1.06 |
| Naspers Ltd. | -2,796 | 156,580 | 979.36 | 9.30 | 159,376 | 879.02 | 9.26 |
| Prosus NV | -20,928 | 325,060 | 393.55 | 3.74 | 345,988 | 343.09 | 3.62 |
| Software and Computer Services Total | -374,608 | 1,671,972 | 1,444.40 | 13.71 | 2,046,580 | 1,322.65 | 13.94 |
| Blu Label Unlimited Group Ltd. | -1,582,745 | 6,187,043 | 74.18 | 0.70 | 7,769,788 | 111.11 | 1.17 |
| MTN Group Ltd. | 1,302,122 | 1,302,122 | 188.81 | 1.79 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | -280,623 | 7,489,165 | 262.99 | 2.50 | 7,769,788 | 111.11 | 1.17 |
| British American Tobacco plc | -5,269 | 401,606 | 366.34 | 3.48 | 406,875 | 342.10 | 3.61 |
| Tobacco Total | -5,269 | 401,606 | 366.34 | 3.48 | 406,875 | 342.10 | 3.61 |
| Famous Brands Ltd. | -223,258 | 385,877 | 20.64 | 0.20 | 609,135 | 38.19 | 0.40 |
| Southern Sun Ltd. | -533,842 | 8,292,086 | 70.90 | 0.67 | 8,825,928 | 77.84 | 0.82 |
| Sun International Ltd. | 194,837 | 711,027 | 28.69 | 0.27 | 516,190 | 22.55 | 0.24 |
| Tsogo Sun Ltd. | -100,835 | 1,566,258 | 10.20 | 0.10 | 1,667,093 | 12.79 | 0.13 |
| Travel and Leisure Total | -663,098 | 10,955,248 | 130.43 | 1.24 | 11,618,346 | 151.38 | 1.60 |
| Portfolio Total | -2,525,308 | 149,399,746 | 10,535.99 | 100.00 | 151,925,054 | 9,489.21 | 100.00 |