| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 0 | 31,262 | 5.66 | 3.92 | 31,262 | 5.49 | 3.91 |
| Capitec Bank Holdings Ltd. | 0 | 720 | 2.50 | 1.73 | 720 | 2.56 | 1.82 |
| FirstRand Ltd. | 0 | 69,687 | 5.42 | 3.76 | 69,687 | 5.31 | 3.78 |
| Investec Ltd. | 0 | 391 | 0.05 | 0.03 | 391 | 0.05 | 0.04 |
| Nedbank Group Ltd. | 0 | 19,337 | 4.14 | 2.87 | 19,337 | 4.72 | 3.36 |
| Standard Bank Group Ltd. | 0 | 30,108 | 7.11 | 4.93 | 30,108 | 6.86 | 4.87 |
| Banks Total | 0 | 151,505 | 24.88 | 17.24 | 151,505 | 24.99 | 17.77 |
| Cash on call | 0 | 0 | 16.44 | 11.39 | 0 | 13.42 | 9.54 |
| Margin Account | 0 | 0 | 1.46 | 1.01 | 0 | 1.04 | 0.74 |
| Cash on call Total | 0 | 0 | 17.90 | 12.40 | 0 | 14.45 | 10.28 |
| AECI Ltd. | 0 | 5,962 | 0.58 | 0.40 | 5,962 | 0.63 | 0.45 |
| Omnia Holdings Ltd. | 0 | 18,360 | 1.32 | 0.91 | 18,360 | 1.46 | 1.04 |
| Sasol Ltd. | 0 | 7,039 | 0.76 | 0.52 | 7,039 | 0.57 | 0.40 |
| Chemicals Total | 0 | 31,361 | 2.65 | 1.84 | 31,361 | 2.66 | 1.89 |
| Reunert Ltd. | 0 | 4,862 | 0.26 | 0.18 | 4,862 | 0.28 | 0.20 |
| Electronic and Electrical Equipment Total | 0 | 4,862 | 0.26 | 0.18 | 4,862 | 0.28 | 0.20 |
| Astral Foods Ltd. | 0 | 6,514 | 1.35 | 0.94 | 6,514 | 1.17 | 0.83 |
| Tiger Brands Ltd. | 0 | 6,770 | 2.08 | 1.44 | 6,770 | 2.18 | 1.55 |
| Food Producers Total | 0 | 13,284 | 3.43 | 2.38 | 13,284 | 3.35 | 2.38 |
| Corion BCI Equity - D | -5,988,182 | 0 | 0.00 | 0.00 | 5,988,182 | 12.60 | 8.96 |
| General Equity Total | -5,988,182 | 0 | 0.00 | 0.00 | 5,988,182 | 12.60 | 8.96 |
| Life Healthcare Group Holdings Ltd. | 0 | 15,230 | 0.18 | 0.12 | 15,230 | 0.22 | 0.15 |
| Health Care Providers Total | 0 | 15,230 | 0.18 | 0.12 | 15,230 | 0.22 | 0.15 |
| African Rainbow Minerals Ltd. | 0 | 3,759 | 0.70 | 0.48 | 3,759 | 0.65 | 0.46 |
| BHP Group Ltd. | 14,065 | 15,395 | 0.65 | 0.45 | 1,330 | 0.57 | 0.40 |
| Kumba Iron Ore Ltd. | 0 | 5,543 | 1.81 | 1.25 | 5,543 | 1.58 | 1.13 |
| Industrial Metals and Mining Total | 14,065 | 24,697 | 3.16 | 2.19 | 10,632 | 2.80 | 1.99 |
| JSE Ltd. | 0 | 9,670 | 1.24 | 0.86 | 9,670 | 1.29 | 0.92 |
| Quilter plc | 0 | 3,010 | 0.12 | 0.08 | 3,010 | 0.11 | 0.08 |
| Investment Banking and Brokerage Services Total | 0 | 12,680 | 1.35 | 0.94 | 12,680 | 1.40 | 1.00 |
| Momentum Group Ltd. | 0 | 77,746 | 2.56 | 1.77 | 77,746 | 2.67 | 1.90 |
| Old Mutual Ltd. | 0 | 281,175 | 3.74 | 2.59 | 281,175 | 3.37 | 2.40 |
| Life Insurance Total | 0 | 358,921 | 6.30 | 4.37 | 358,921 | 6.05 | 4.30 |
| OUTsurance Group Ltd. | 0 | 60,061 | 4.29 | 2.97 | 60,061 | 4.71 | 3.35 |
| Non-life Insurance Total | 0 | 60,061 | 4.29 | 2.97 | 60,061 | 4.71 | 3.35 |
| Exxaro Resources Ltd. | 0 | 22,936 | 4.11 | 2.84 | 22,936 | 3.37 | 2.39 |
| Thungela Resources Ltd. | 0 | 15,316 | 1.33 | 0.92 | 15,316 | 1.29 | 0.92 |
| Oil, Gas and Coal Total | 0 | 38,252 | 5.44 | 3.77 | 38,252 | 4.66 | 3.31 |
| Compagnie Financière Richemont SA | 0 | 760 | 2.48 | 1.72 | 760 | 2.53 | 1.80 |
| Personal Goods Total | 0 | 760 | 2.48 | 1.72 | 760 | 2.53 | 1.80 |
| Aspen Pharmacare Holdings Ltd. | 0 | 5,834 | 0.56 | 0.39 | 5,834 | 0.70 | 0.50 |
| Pharmaceuticals and Biotechnology Total | 0 | 5,834 | 0.56 | 0.39 | 5,834 | 0.70 | 0.50 |
| AngloGold Ashanti plc | 0 | 5,860 | 6.97 | 4.83 | 5,860 | 4.67 | 3.32 |
| DRDGOLD Ltd. | 0 | 7,520 | 0.36 | 0.25 | 7,520 | 0.18 | 0.13 |
| Gold Fields Ltd. | 0 | 12,519 | 8.98 | 6.22 | 12,519 | 5.21 | 3.70 |
| Harmony Gold Mining Company Ltd. | 0 | 18,096 | 5.56 | 3.85 | 18,096 | 4.37 | 3.11 |
| Impala Platinum Holdings Ltd. | 0 | 15,850 | 3.45 | 2.39 | 15,850 | 2.53 | 1.80 |
| Northam Platinum Holdings Ltd. | 0 | 3,170 | 0.88 | 0.61 | 3,170 | 0.61 | 0.44 |
| Sibanye Stillwater Ltd. | 0 | 48,403 | 2.38 | 1.65 | 48,403 | 1.56 | 1.11 |
| Precious Metals and Mining Total | 0 | 111,418 | 28.58 | 19.80 | 111,418 | 19.13 | 13.60 |
| NEPI Rockcastle NV | 0 | 14,337 | 1.98 | 1.37 | 14,337 | 1.94 | 1.38 |
| Real Estate Investment and Services Total | 0 | 14,337 | 1.98 | 1.37 | 14,337 | 1.94 | 1.38 |
| Burstone Group Ltd. | 0 | 103,961 | 0.84 | 0.58 | 103,961 | 0.84 | 0.60 |
| Fairvest Ltd. | 0 | 314,721 | 1.74 | 1.21 | 314,721 | 1.65 | 1.17 |
| Growthpoint Properties Ltd. | 0 | 283,422 | 4.18 | 2.90 | 283,422 | 3.76 | 2.67 |
| Redefine Properties Ltd. | 0 | 790,260 | 3.92 | 2.72 | 790,260 | 3.59 | 2.55 |
| SA Corporate Real Estate Ltd. | 0 | 572,736 | 1.78 | 1.23 | 572,736 | 1.80 | 1.28 |
| Vukile Property Fund Ltd. | 0 | 28,205 | 0.59 | 0.41 | 28,205 | 0.55 | 0.39 |
| Real Estate Investment Trusts Total | 0 | 2,093,305 | 13.05 | 9.04 | 2,093,305 | 12.19 | 8.67 |
| Truworths International Ltd. | 0 | 10,355 | 0.57 | 0.39 | 10,355 | 0.74 | 0.52 |
| Woolworths Holdings Ltd. | 0 | 2 | 0.00 | 0.00 | 2 | 0.00 | 0.00 |
| Retailers Total | 0 | 10,357 | 0.57 | 0.39 | 10,357 | 0.74 | 0.52 |
| Datatec Ltd. | 436 | 14,046 | 0.84 | 0.58 | 13,610 | 0.89 | 0.63 |
| Naspers Ltd. | 0 | 1,513 | 9.53 | 6.61 | 1,513 | 8.39 | 5.96 |
| Prosus NV | 0 | 4,158 | 5.09 | 3.53 | 4,158 | 4.12 | 2.93 |
| Software and Computer Services Total | 436 | 19,717 | 15.47 | 10.72 | 19,281 | 13.39 | 9.52 |
| MTN Group Ltd. | 0 | 31,110 | 4.36 | 3.02 | 31,110 | 4.39 | 3.12 |
| Telkom SA SOC Ltd. | 0 | 33,330 | 1.71 | 1.18 | 33,330 | 1.76 | 1.25 |
| Vodacom Group Ltd. | 0 | 12,410 | 1.65 | 1.14 | 12,410 | 1.70 | 1.21 |
| Telecommunications Service Providers Total | 0 | 76,850 | 7.72 | 5.35 | 76,850 | 7.85 | 5.58 |
| British American Tobacco plc | 0 | 3,120 | 2.84 | 1.97 | 3,120 | 2.67 | 1.90 |
| Tobacco Total | 0 | 3,120 | 2.84 | 1.97 | 3,120 | 2.67 | 1.90 |
| Sun International Ltd. | 0 | 30,969 | 1.25 | 0.86 | 30,969 | 1.35 | 0.96 |
| Travel and Leisure Total | 0 | 30,969 | 1.25 | 0.86 | 30,969 | 1.35 | 0.96 |
| Portfolio Total | -5,973,681 | 3,077,520 | 144.33 | 100.00 | 9,051,201 | 140.65 | 100.00 |