| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | -2,107 | 15,842 | 56.33 | 7.48 | 17,949 | 55.30 | 7.66 |
| Investec plc | -124,126 | 0 | 0.00 | 0.00 | 124,126 | 14.01 | 1.94 |
| Nedbank Group Ltd. | -39,766 | 66,671 | 16.28 | 2.16 | 106,437 | 27.27 | 3.78 |
| Standard Bank Group Ltd. | -7,580 | 251,031 | 57.16 | 7.59 | 258,611 | 62.11 | 8.61 |
| Banks Total | -173,579 | 333,544 | 129.77 | 17.22 | 507,123 | 158.70 | 21.99 |
| Cash on call | 0 | 0 | 0.43 | 0.06 | 0 | 13.04 | 1.81 |
| Cash on call Total | 0 | 0 | 0.43 | 0.06 | 0 | 13.04 | 1.81 |
| Omnia Holdings Ltd. | 293 | 75,450 | 6.00 | 0.80 | 75,157 | 5.06 | 0.70 |
| Chemicals Total | 293 | 75,450 | 6.00 | 0.80 | 75,157 | 5.06 | 0.70 |
| PPC Ltd. | -129,129 | 514,408 | 2.67 | 0.35 | 643,537 | 3.01 | 0.42 |
| Raubex Group Ltd. | -19,170 | 80,851 | 3.62 | 0.48 | 100,021 | 4.46 | 0.62 |
| Wilson Bayly Holmes - Ovcon Ltd. | -35,843 | 0 | 0.00 | 0.00 | 35,843 | 6.55 | 0.91 |
| Construction and Materials Total | -184,142 | 595,259 | 6.29 | 0.83 | 779,401 | 14.01 | 1.94 |
| Reunert Ltd. | -15,067 | 58,924 | 3.45 | 0.46 | 73,991 | 4.55 | 0.63 |
| Electronic and Electrical Equipment Total | -15,067 | 58,924 | 3.45 | 0.46 | 73,991 | 4.55 | 0.63 |
| Astral Foods Ltd. | 19,679 | 19,679 | 3.54 | 0.47 | 0 | 0.00 | 0.00 |
| AVI Ltd. | -58,677 | 137,048 | 12.93 | 1.72 | 195,725 | 17.47 | 2.42 |
| Premier Group Ltd. | -19,969 | 0 | 0.00 | 0.00 | 19,969 | 2.51 | 0.35 |
| Tiger Brands Ltd. | 86,137 | 86,137 | 27.69 | 3.67 | 0 | 0.00 | 0.00 |
| Food Producers Total | 27,170 | 242,864 | 44.15 | 5.86 | 215,694 | 19.98 | 2.77 |
| USA - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.50 | 0.07 |
| For Currency Total | 0 | 0 | 0.03 | 0.00 | 0 | 0.50 | 0.07 |
| 10X Top 60 SA Equity Index - C | 60,863 | 1,044,125 | 148.35 | 19.69 | 983,262 | 129.57 | 17.96 |
| General Equity Total | 60,863 | 1,044,125 | 148.35 | 19.69 | 983,262 | 129.57 | 17.96 |
| Barloworld Ltd. | 12,603 | 61,712 | 6.84 | 0.91 | 49,109 | 5.23 | 0.72 |
| KAP Ltd. | 27,134 | 1,338,687 | 2.74 | 0.36 | 1,311,553 | 3.29 | 0.46 |
| General Industrials Total | 39,737 | 1,400,399 | 9.59 | 1.27 | 1,360,662 | 8.52 | 1.18 |
| Life Healthcare Group Holdings Ltd. | 1,052,883 | 1,052,883 | 15.01 | 1.99 | 0 | 0.00 | 0.00 |
| Health Care Providers Total | 1,052,883 | 1,052,883 | 15.01 | 1.99 | 0 | 0.00 | 0.00 |
| African Rainbow Minerals Ltd. | -43,227 | 0 | 0.00 | 0.00 | 43,227 | 6.41 | 0.89 |
| Industrial Metals and Mining Total | -43,227 | 0 | 0.00 | 0.00 | 43,227 | 6.41 | 0.89 |
| Coronation Fund Managers Ltd. | -5,789 | 66,126 | 2.61 | 0.35 | 71,915 | 2.80 | 0.39 |
| JSE Ltd. | 313 | 19,313 | 2.57 | 0.34 | 19,000 | 2.36 | 0.33 |
| Ninety One Ltd. | -15,940 | 34,726 | 1.52 | 0.20 | 50,666 | 1.76 | 0.24 |
| PSG Financial Services Ltd. | 169,175 | 169,175 | 3.72 | 0.49 | 0 | 0.00 | 0.00 |
| Quilter plc | -207,147 | 0 | 0.00 | 0.00 | 207,147 | 7.34 | 1.02 |
| Remgro Ltd. | 97,213 | 97,213 | 15.31 | 2.03 | 0 | 0.00 | 0.00 |
| Investment Banking and Brokerage Services Total | 37,825 | 386,553 | 25.73 | 3.41 | 348,728 | 14.26 | 1.98 |
| Discovery Ltd. | 124,756 | 124,756 | 26.87 | 3.57 | 0 | 0.00 | 0.00 |
| Momentum Group Ltd. | 26,112 | 308,023 | 10.59 | 1.40 | 281,911 | 8.93 | 1.24 |
| Sanlam Ltd. | -26,633 | 338,656 | 30.09 | 3.99 | 365,289 | 30.49 | 4.23 |
| Life Insurance Total | 124,235 | 771,435 | 67.54 | 8.96 | 647,200 | 39.42 | 5.46 |
| OUTsurance Group Ltd. | 24,283 | 198,650 | 15.56 | 2.07 | 174,367 | 12.17 | 1.69 |
| Santam Ltd. | -1,808 | 8,347 | 3.56 | 0.47 | 10,155 | 3.80 | 0.53 |
| Non-life Insurance Total | 22,475 | 206,997 | 19.12 | 2.54 | 184,522 | 15.97 | 2.21 |
| Exxaro Resources Ltd. | 860 | 115,890 | 17.01 | 2.26 | 115,030 | 17.16 | 2.38 |
| Thungela Resources Ltd. | 70,049 | 70,049 | 5.91 | 0.78 | 0 | 0.00 | 0.00 |
| Oil, Gas and Coal Total | 70,909 | 185,939 | 22.92 | 3.04 | 115,030 | 17.16 | 2.38 |
| Clicks Group Ltd. | 1,084 | 106,249 | 39.56 | 5.25 | 105,165 | 35.47 | 4.92 |
| Personal Care, Drug and Grocery Stores Total | 1,084 | 106,249 | 39.56 | 5.25 | 105,165 | 35.47 | 4.92 |
| DRDGOLD Ltd. | -250,947 | 0 | 0.00 | 0.00 | 250,947 | 7.09 | 0.98 |
| Harmony Gold Mining Company Ltd. | -72,681 | 240,438 | 58.05 | 7.70 | 313,119 | 83.35 | 11.55 |
| Pan African Resources plc | -474,244 | 0 | 0.00 | 0.00 | 474,244 | 4.83 | 0.67 |
| Precious Metals and Mining Total | -797,872 | 240,438 | 58.05 | 7.70 | 1,038,310 | 95.27 | 13.20 |
| Fortress Real Estate Investments Ltd. | -66,545 | 708,124 | 14.15 | 1.88 | 774,669 | 14.70 | 2.04 |
| Lighthouse Properties plc | -642,177 | 0 | 0.00 | 0.00 | 642,177 | 5.12 | 0.71 |
| MAS plc | 31,515 | 181,737 | 4.43 | 0.59 | 150,222 | 2.72 | 0.38 |
| NEPI Rockcastle NV | -141,391 | 169,457 | 22.97 | 3.05 | 310,848 | 41.16 | 5.70 |
| Real Estate Investment and Services Total | -818,598 | 1,059,318 | 41.54 | 5.51 | 1,877,916 | 63.70 | 8.83 |
| Attacq Ltd. | 7,785 | 370,804 | 5.21 | 0.69 | 363,019 | 4.72 | 0.65 |
| Fairvest Ltd. | 755,388 | 755,388 | 3.96 | 0.53 | 0 | 0.00 | 0.00 |
| Hyprop Investments Ltd. | 30,233 | 230,021 | 9.74 | 1.29 | 199,788 | 8.38 | 1.16 |
| Resilient REIT Ltd. | -31,624 | 166,149 | 10.03 | 1.33 | 197,773 | 11.35 | 1.57 |
| SA Corporate Real Estate Ltd. | -1,322,264 | 0 | 0.00 | 0.00 | 1,322,264 | 3.44 | 0.48 |
| Stor-Age Property REIT Ltd. | -26,897 | 202,403 | 3.24 | 0.43 | 229,300 | 3.33 | 0.46 |
| Vukile Property Fund Ltd. | -467,386 | 0 | 0.00 | 0.00 | 467,386 | 8.11 | 1.12 |
| Real Estate Investment Trusts Total | -1,054,765 | 1,724,765 | 32.17 | 4.27 | 2,779,530 | 39.33 | 5.45 |
| Motus Holdings Ltd. | -15,032 | 55,873 | 5.28 | 0.70 | 70,905 | 6.16 | 0.85 |
| Mr Price Group Ltd. | -141,048 | 0 | 0.00 | 0.00 | 141,048 | 31.24 | 4.33 |
| Retailers Total | -156,080 | 55,873 | 5.28 | 0.70 | 211,953 | 37.40 | 5.18 |
| Datatec Ltd. | 109,650 | 109,650 | 7.16 | 0.95 | 0 | 0.00 | 0.00 |
| Software and Computer Services Total | 109,650 | 109,650 | 7.16 | 0.95 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | 200,990 | 200,990 | 2.87 | 0.38 | 0 | 0.00 | 0.00 |
| Telkom SA SOC Ltd. | 145,065 | 145,065 | 7.67 | 1.02 | 0 | 0.00 | 0.00 |
| Telecommunications Service Providers Total | 346,055 | 346,055 | 10.54 | 1.40 | 0 | 0.00 | 0.00 |
| British American Tobacco plc | 71,268 | 71,268 | 60.86 | 8.08 | 0 | 0.00 | 0.00 |
| Tobacco Total | 71,268 | 71,268 | 60.86 | 8.08 | 0 | 0.00 | 0.00 |
| Southern Sun Ltd. | -385,363 | 0 | 0.00 | 0.00 | 385,363 | 3.22 | 0.45 |
| Travel and Leisure Total | -385,363 | 0 | 0.00 | 0.00 | 385,363 | 3.22 | 0.45 |
| Portfolio Total | -1,664,246 | 10,067,988 | 753.55 | 100.00 | 11,732,234 | 721.54 | 100.00 |