| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -2,433 | 17,949 | 55.30 | 7.66 | 20,382 | 63.88 | 8.80 |
| Investec plc | -16,720 | 124,126 | 14.01 | 1.94 | 140,846 | 17.85 | 2.46 |
| Nedbank Group Ltd. | -13,787 | 106,437 | 27.27 | 3.78 | 120,224 | 33.87 | 4.66 |
| Standard Bank Group Ltd. | -33,542 | 258,611 | 62.11 | 8.61 | 292,153 | 64.79 | 8.92 |
| Banks Total | -66,482 | 507,123 | 158.70 | 21.99 | 573,605 | 180.39 | 24.84 |
| Cash on call | 0 | 0 | 13.04 | 1.81 | 0 | 1.09 | 0.15 |
| Cash on call Total | 0 | 0 | 13.04 | 1.81 | 0 | 1.09 | 0.15 |
| Omnia Holdings Ltd. | -4,569 | 75,157 | 5.06 | 0.70 | 79,726 | 6.23 | 0.86 |
| Chemicals Total | -4,569 | 75,157 | 5.06 | 0.70 | 79,726 | 6.23 | 0.86 |
| PPC Ltd. | -94,866 | 643,537 | 3.01 | 0.42 | 738,403 | 3.80 | 0.52 |
| Raubex Group Ltd. | -12,408 | 100,021 | 4.46 | 0.62 | 112,429 | 5.96 | 0.82 |
| Wilson Bayly Holmes - Ovcon Ltd. | -4,339 | 35,843 | 6.55 | 0.91 | 40,182 | 9.37 | 1.29 |
| Construction and Materials Total | -111,613 | 779,401 | 14.01 | 1.94 | 891,014 | 19.13 | 2.64 |
| Reunert Ltd. | -10,896 | 73,991 | 4.55 | 0.63 | 84,887 | 6.37 | 0.88 |
| Electronic and Electrical Equipment Total | -10,896 | 73,991 | 4.55 | 0.63 | 84,887 | 6.37 | 0.88 |
| Vanguard Total Stock Market Index Fund ETF | -33,323 | 0 | 0.00 | 0.00 | 33,323 | 74.00 | 10.19 |
| Equities Total | -33,323 | 0 | 0.00 | 0.00 | 33,323 | 74.00 | 10.19 |
| AVI Ltd. | -26,193 | 195,725 | 17.47 | 2.42 | 221,918 | 24.35 | 3.35 |
| Premier Group Ltd. | -3,271 | 19,969 | 2.51 | 0.35 | 23,240 | 3.16 | 0.44 |
| Food Producers Total | -29,464 | 215,694 | 19.98 | 2.77 | 245,158 | 27.51 | 3.79 |
| USA - Currency | 0 | 0 | 0.50 | 0.07 | 0 | 0.58 | 0.08 |
| For Currency Total | 0 | 0 | 0.50 | 0.07 | 0 | 0.58 | 0.08 |
| 10X Top 60 SA Equity Index - C | 983,262 | 983,262 | 129.57 | 17.96 | 0 | 0.00 | 0.00 |
| General Equity Total | 983,262 | 983,262 | 129.57 | 17.96 | 0 | 0.00 | 0.00 |
| Barloworld Ltd. | -7,409 | 49,109 | 5.23 | 0.72 | 56,518 | 6.31 | 0.87 |
| KAP Ltd. | -175,608 | 1,311,553 | 3.29 | 0.46 | 1,487,161 | 4.57 | 0.63 |
| General Industrials Total | -183,017 | 1,360,662 | 8.52 | 1.18 | 1,543,679 | 10.87 | 1.50 |
| African Rainbow Minerals Ltd. | -6,501 | 43,227 | 6.41 | 0.89 | 49,728 | 7.48 | 1.03 |
| Industrial Metals and Mining Total | -6,501 | 43,227 | 6.41 | 0.89 | 49,728 | 7.48 | 1.03 |
| Coronation Fund Managers Ltd. | -10,714 | 71,915 | 2.80 | 0.39 | 82,629 | 3.24 | 0.45 |
| JSE Ltd. | -2,944 | 19,000 | 2.36 | 0.33 | 21,944 | 2.65 | 0.36 |
| Ninety One Ltd. | -7,655 | 50,666 | 1.76 | 0.24 | 58,321 | 2.02 | 0.28 |
| Quilter plc | -29,120 | 207,147 | 7.34 | 1.02 | 236,267 | 8.40 | 1.16 |
| Investment Banking and Brokerage Services Total | -50,433 | 348,728 | 14.26 | 1.98 | 399,161 | 16.31 | 2.25 |
| Momentum Group Ltd. | -43,523 | 281,911 | 8.93 | 1.24 | 325,434 | 9.85 | 1.36 |
| Sanlam Ltd. | -42,482 | 365,289 | 30.49 | 4.23 | 407,771 | 35.43 | 4.88 |
| Life Insurance Total | -86,005 | 647,200 | 39.42 | 5.46 | 733,205 | 45.27 | 6.24 |
| OUTsurance Group Ltd. | -21,814 | 174,367 | 12.17 | 1.69 | 196,181 | 13.05 | 1.80 |
| Santam Ltd. | -1,485 | 10,155 | 3.80 | 0.53 | 11,640 | 4.57 | 0.63 |
| Non-life Insurance Total | -23,299 | 184,522 | 15.97 | 2.21 | 207,821 | 17.62 | 2.43 |
| Exxaro Resources Ltd. | -16,198 | 115,030 | 17.16 | 2.38 | 131,228 | 20.73 | 2.85 |
| Oil, Gas and Coal Total | -16,198 | 115,030 | 17.16 | 2.38 | 131,228 | 20.73 | 2.85 |
| Clicks Group Ltd. | -13,529 | 105,165 | 35.47 | 4.92 | 118,694 | 44.28 | 6.10 |
| Personal Care, Drug and Grocery Stores Total | -13,529 | 105,165 | 35.47 | 4.92 | 118,694 | 44.28 | 6.10 |
| DRDGOLD Ltd. | -37,876 | 250,947 | 7.09 | 0.98 | 288,823 | 4.77 | 0.66 |
| Harmony Gold Mining Company Ltd. | -42,922 | 313,119 | 83.35 | 11.55 | 356,041 | 53.65 | 7.39 |
| Pan African Resources plc | -72,291 | 474,244 | 4.83 | 0.67 | 546,535 | 4.48 | 0.62 |
| Precious Metals and Mining Total | -153,089 | 1,038,310 | 95.27 | 13.20 | 1,191,399 | 62.90 | 8.66 |
| Fortress Real Estate Investments Ltd. | -108,972 | 774,669 | 14.70 | 2.04 | 883,641 | 17.90 | 2.47 |
| Lighthouse Properties plc | -82,121 | 642,177 | 5.12 | 0.71 | 724,298 | 5.82 | 0.80 |
| MAS plc | -24,006 | 150,222 | 2.72 | 0.38 | 174,228 | 4.06 | 0.56 |
| NEPI Rockcastle NV | -43,903 | 310,848 | 41.16 | 5.70 | 354,751 | 48.95 | 6.74 |
| Real Estate Investment and Services Total | -259,002 | 1,877,916 | 63.70 | 8.83 | 2,136,918 | 76.73 | 10.57 |
| Attacq Ltd. | -52,385 | 363,019 | 4.72 | 0.65 | 415,404 | 5.76 | 0.79 |
| Hyprop Investments Ltd. | -29,316 | 199,788 | 8.38 | 1.16 | 229,104 | 10.65 | 1.47 |
| Resilient REIT Ltd. | -27,663 | 197,773 | 11.35 | 1.57 | 225,436 | 13.25 | 1.82 |
| SA Corporate Real Estate Ltd. | -186,593 | 1,322,264 | 3.44 | 0.48 | 1,508,857 | 4.41 | 0.61 |
| Stor-Age Property REIT Ltd. | -34,096 | 229,300 | 3.33 | 0.46 | 263,396 | 4.10 | 0.57 |
| Vukile Property Fund Ltd. | -53,398 | 467,386 | 8.11 | 1.12 | 520,784 | 9.36 | 1.29 |
| Real Estate Investment Trusts Total | -383,451 | 2,779,530 | 39.33 | 5.45 | 3,162,981 | 47.52 | 6.55 |
| Motus Holdings Ltd. | -9,417 | 70,905 | 6.16 | 0.85 | 80,322 | 9.76 | 1.34 |
| Mr Price Group Ltd. | -19,183 | 141,048 | 31.24 | 4.33 | 160,231 | 47.31 | 6.52 |
| Retailers Total | -28,600 | 211,953 | 37.40 | 5.18 | 240,553 | 57.07 | 7.86 |
| Southern Sun Ltd. | -54,414 | 385,363 | 3.22 | 0.45 | 439,777 | 3.99 | 0.55 |
| Travel and Leisure Total | -54,414 | 385,363 | 3.22 | 0.45 | 439,777 | 3.99 | 0.55 |
| Portfolio Total | -530,623 | 11,732,234 | 721.54 | 100.00 | 12,262,857 | 726.07 | 100.00 |