| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Standard Bank Group Ltd. | -4,690 | 258,819 | 78.03 | 9.05 | 263,509 | 76.52 | 8.37 |
| Banks Total | -4,690 | 258,819 | 78.03 | 9.05 | 263,509 | 76.52 | 8.37 |
| Cash on call | 0 | 0 | 0.50 | 0.06 | 0 | 0.56 | 0.06 |
| Cash on call Total | 0 | 0 | 0.50 | 0.06 | 0 | 0.56 | 0.06 |
| AECI Ltd. | -98 | 36,149 | 4.22 | 0.49 | 36,247 | 3.24 | 0.35 |
| Omnia Holdings Ltd. | -174 | 63,852 | 6.08 | 0.71 | 64,026 | 5.05 | 0.55 |
| Sasol Ltd. | -3,905 | 207,574 | 46.61 | 5.40 | 211,479 | 22.46 | 2.46 |
| Chemicals Total | -4,177 | 307,575 | 56.92 | 6.60 | 311,752 | 30.74 | 3.36 |
| PPC Ltd. | -1,360 | 501,088 | 2.97 | 0.34 | 502,448 | 2.81 | 0.31 |
| Raubex Group Ltd. | -159 | 58,055 | 2.81 | 0.33 | 58,214 | 2.59 | 0.28 |
| Wilson Bayly Holmes - Ovcon Ltd. | -58 | 12,819 | 1.97 | 0.23 | 12,877 | 2.15 | 0.24 |
| Construction and Materials Total | -1,577 | 571,962 | 7.76 | 0.90 | 573,539 | 7.55 | 0.83 |
| Astral Foods Ltd. | -33 | 11,604 | 2.96 | 0.34 | 11,637 | 3.10 | 0.34 |
| Tiger Brands Ltd. | -1,446 | 76,932 | 23.16 | 2.69 | 78,378 | 28.70 | 3.14 |
| Food Producers Total | -1,479 | 88,536 | 26.11 | 3.03 | 90,015 | 31.80 | 3.48 |
| USA - Currency | -1,669 | 0 | 0.03 | 0.00 | 1,669 | 0.03 | 0.00 |
| For Currency Total | -1,669 | 0 | 0.03 | 0.00 | 1,669 | 0.03 | 0.00 |
| 10X SA Equity Index - C | -43,092 | 1,003,520 | 166.60 | 19.32 | 1,046,612 | 180.09 | 19.70 |
| General Equity Total | -43,092 | 1,003,520 | 166.60 | 19.32 | 1,046,612 | 180.09 | 19.70 |
| Kumba Iron Ore Ltd. | -227 | 21,780 | 6.95 | 0.81 | 22,007 | 7.73 | 0.85 |
| Industrial Metals and Mining Total | -227 | 21,780 | 6.95 | 0.81 | 22,007 | 7.73 | 0.85 |
| Grindrod Ltd. | -683 | 205,794 | 3.79 | 0.44 | 206,477 | 3.51 | 0.38 |
| Super Group Ltd. | -764 | 201,204 | 3.40 | 0.39 | 201,968 | 3.82 | 0.42 |
| Industrial Transportation Total | -1,447 | 406,998 | 7.19 | 0.83 | 408,445 | 7.33 | 0.80 |
| Coronation Fund Managers Ltd. | -3,232 | 171,854 | 7.57 | 0.88 | 175,086 | 8.19 | 0.90 |
| JSE Ltd. | -83 | 30,386 | 4.80 | 0.56 | 30,469 | 4.37 | 0.48 |
| Ninety One Ltd. | -256 | 94,424 | 4.78 | 0.55 | 94,680 | 4.53 | 0.50 |
| PSG Financial Services Ltd. | -6,325 | 336,224 | 8.87 | 1.03 | 342,549 | 9.33 | 1.02 |
| Remgro Ltd. | -2,747 | 146,030 | 27.42 | 3.18 | 148,777 | 27.02 | 2.96 |
| Investment Banking and Brokerage Services Total | -12,643 | 778,918 | 53.44 | 6.20 | 791,561 | 53.44 | 5.85 |
| Discovery Ltd. | -3,321 | 175,768 | 43.40 | 5.03 | 179,089 | 40.76 | 4.46 |
| Momentum Group Ltd. | -8,920 | 474,134 | 17.03 | 1.97 | 483,054 | 18.47 | 2.02 |
| Old Mutual Ltd. | -32,657 | 1,735,792 | 24.02 | 2.79 | 1,768,449 | 26.35 | 2.88 |
| Sanlam Ltd. | -10,076 | 535,603 | 46.90 | 5.44 | 545,679 | 53.74 | 5.88 |
| Life Insurance Total | -54,974 | 2,921,297 | 131.36 | 15.23 | 2,976,271 | 139.32 | 15.24 |
| OUTsurance Group Ltd. | -5,554 | 293,051 | 20.36 | 2.36 | 298,605 | 21.40 | 2.34 |
| Santam Ltd. | -34 | 12,694 | 4.96 | 0.58 | 12,728 | 5.44 | 0.60 |
| Non-life Insurance Total | -5,588 | 305,745 | 25.32 | 2.94 | 311,333 | 26.84 | 2.94 |
| Exxaro Resources Ltd. | -2,195 | 110,075 | 24.55 | 2.85 | 112,270 | 20.10 | 2.20 |
| Thungela Resources Ltd. | -479 | 45,659 | 7.71 | 0.89 | 46,138 | 4.43 | 0.48 |
| Oil, Gas and Coal Total | -2,674 | 155,734 | 32.26 | 3.74 | 158,408 | 24.53 | 2.68 |
| DRDGOLD Ltd. | -2,125 | 178,850 | 8.71 | 1.01 | 180,975 | 9.48 | 1.04 |
| Harmony Gold Mining Company Ltd. | -3,652 | 194,136 | 49.16 | 5.70 | 197,788 | 66.67 | 7.29 |
| Precious Metals and Mining Total | -5,777 | 372,986 | 57.88 | 6.71 | 378,763 | 76.15 | 8.33 |
| MAS plc | -391 | 143,980 | 2.76 | 0.32 | 144,371 | 3.26 | 0.36 |
| Real Estate Investment and Services Total | -391 | 143,980 | 2.76 | 0.32 | 144,371 | 3.26 | 0.36 |
| Attacq Ltd. | -681 | 250,837 | 4.09 | 0.47 | 251,518 | 4.10 | 0.45 |
| Fairvest Ltd. | -1,680 | 618,875 | 3.95 | 0.46 | 620,555 | 4.46 | 0.49 |
| Hyprop Investments Ltd. | -2,511 | 133,525 | 7.11 | 0.82 | 136,036 | 7.76 | 0.85 |
| Resilient REIT Ltd. | -1,907 | 101,391 | 7.95 | 0.92 | 103,298 | 8.26 | 0.90 |
| Stor-Age Property REIT Ltd. | -429 | 157,802 | 2.62 | 0.30 | 158,231 | 2.84 | 0.31 |
| Real Estate Investment Trusts Total | -7,208 | 1,262,430 | 25.72 | 2.98 | 1,269,638 | 27.41 | 3.00 |
| Motus Holdings Ltd. | -116 | 42,291 | 4.83 | 0.56 | 42,407 | 5.17 | 0.57 |
| Retailers Total | -116 | 42,291 | 4.83 | 0.56 | 42,407 | 5.17 | 0.57 |
| Datatec Ltd. | -1,132 | 90,455 | 6.26 | 0.73 | 91,587 | 7.24 | 0.79 |
| Naspers Ltd. | -1,254 | 66,564 | 57.08 | 6.62 | 67,818 | 74.91 | 8.19 |
| Prosus NV | -1,282 | 68,935 | 52.68 | 6.11 | 70,217 | 71.87 | 7.86 |
| Software and Computer Services Total | -3,668 | 225,954 | 116.02 | 13.45 | 229,622 | 154.01 | 16.85 |
| Blu Label Unlimited Group Ltd. | -828 | 305,339 | 2.56 | 0.30 | 306,167 | 3.23 | 0.35 |
| Telkom SA SOC Ltd. | -2,791 | 148,404 | 8.68 | 1.01 | 151,195 | 8.92 | 0.98 |
| Telecommunications Service Providers Total | -3,619 | 453,743 | 11.23 | 1.30 | 457,362 | 12.15 | 1.33 |
| British American Tobacco plc | -957 | 50,930 | 51.54 | 5.98 | 51,887 | 49.54 | 5.42 |
| Tobacco Total | -957 | 50,930 | 51.54 | 5.98 | 51,887 | 49.54 | 5.42 |
| Portfolio Total | -155,973 | 9,373,198 | 862.45 | 100.00 | 9,529,171 | 914.17 | 100.00 |