| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Capitec Bank Holdings Ltd. | 499 | 16,341 | 56.71 | 7.05 | 15,842 | 56.33 | 7.48 |
| Nedbank Group Ltd. | 2,095 | 68,766 | 14.72 | 1.83 | 66,671 | 16.28 | 2.16 |
| Standard Bank Group Ltd. | 7,919 | 258,950 | 61.18 | 7.61 | 251,031 | 57.16 | 7.59 |
| Banks Total | 10,513 | 344,057 | 132.61 | 16.49 | 333,544 | 129.77 | 17.22 |
| Cash on call | 0 | 0 | 1.89 | 0.23 | 0 | 0.43 | 0.06 |
| Cash on call Total | 0 | 0 | 1.89 | 0.23 | 0 | 0.43 | 0.06 |
| Omnia Holdings Ltd. | 3,607 | 79,057 | 5.67 | 0.70 | 75,450 | 6.00 | 0.80 |
| Chemicals Total | 3,607 | 79,057 | 5.67 | 0.70 | 75,450 | 6.00 | 0.80 |
| PPC Ltd. | 34,093 | 548,501 | 2.96 | 0.37 | 514,408 | 2.67 | 0.35 |
| Raubex Group Ltd. | 5,358 | 86,209 | 3.68 | 0.46 | 80,851 | 3.62 | 0.48 |
| Construction and Materials Total | 39,451 | 634,710 | 6.64 | 0.83 | 595,259 | 6.29 | 0.83 |
| Reunert Ltd. | 3,905 | 62,829 | 3.37 | 0.42 | 58,924 | 3.45 | 0.46 |
| Electronic and Electrical Equipment Total | 3,905 | 62,829 | 3.37 | 0.42 | 58,924 | 3.45 | 0.46 |
| Astral Foods Ltd. | 1,305 | 20,984 | 4.35 | 0.54 | 19,679 | 3.54 | 0.47 |
| AVI Ltd. | 4,266 | 141,314 | 13.92 | 1.73 | 137,048 | 12.93 | 1.72 |
| Tiger Brands Ltd. | 2,763 | 88,900 | 27.34 | 3.40 | 86,137 | 27.69 | 3.67 |
| Food Producers Total | 8,334 | 251,198 | 45.62 | 5.67 | 242,864 | 44.15 | 5.86 |
| USA - Currency | 1,665 | 1,665 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| For Currency Total | 1,665 | 1,665 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| 10X Top 60 SA Equity Index - C | -10,333 | 1,033,792 | 162.18 | 20.16 | 1,044,125 | 148.35 | 19.69 |
| General Equity Total | -10,333 | 1,033,792 | 162.18 | 20.16 | 1,044,125 | 148.35 | 19.69 |
| Barloworld Ltd. | 1,942 | 63,654 | 7.49 | 0.93 | 61,712 | 6.84 | 0.91 |
| KAP Ltd. | 88,723 | 1,427,410 | 2.40 | 0.30 | 1,338,687 | 2.74 | 0.36 |
| General Industrials Total | 90,665 | 1,491,064 | 9.89 | 1.23 | 1,400,399 | 9.59 | 1.27 |
| Life Healthcare Group Holdings Ltd. | 33,115 | 1,085,998 | 12.61 | 1.57 | 1,052,883 | 15.01 | 1.99 |
| Health Care Providers Total | 33,115 | 1,085,998 | 12.61 | 1.57 | 1,052,883 | 15.01 | 1.99 |
| Coronation Fund Managers Ltd. | 4,383 | 70,509 | 3.12 | 0.39 | 66,126 | 2.61 | 0.35 |
| JSE Ltd. | 1,280 | 20,593 | 2.63 | 0.33 | 19,313 | 2.57 | 0.34 |
| Ninety One Ltd. | 3,296 | 38,022 | 1.73 | 0.22 | 34,726 | 1.52 | 0.20 |
| PSG Financial Services Ltd. | 11,212 | 180,387 | 4.09 | 0.51 | 169,175 | 3.72 | 0.49 |
| Remgro Ltd. | 3,078 | 100,291 | 16.94 | 2.11 | 97,213 | 15.31 | 2.03 |
| Investment Banking and Brokerage Services Total | 23,249 | 409,802 | 28.51 | 3.54 | 386,553 | 25.73 | 3.41 |
| Discovery Ltd. | 3,925 | 128,681 | 25.46 | 3.17 | 124,756 | 26.87 | 3.57 |
| Momentum Group Ltd. | 9,688 | 317,711 | 10.46 | 1.30 | 308,023 | 10.59 | 1.40 |
| Sanlam Ltd. | 10,533 | 349,189 | 28.99 | 3.60 | 338,656 | 30.09 | 3.99 |
| Life Insurance Total | 24,146 | 795,581 | 64.91 | 8.07 | 771,435 | 67.54 | 8.96 |
| eMedia Holdings Ltd. | 42,748 | 42,748 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| Media Total | 42,748 | 42,748 | 0.07 | 0.01 | 0 | 0.00 | 0.00 |
| OUTsurance Group Ltd. | 6,248 | 204,898 | 14.64 | 1.82 | 198,650 | 15.56 | 2.07 |
| Santam Ltd. | 554 | 8,901 | 3.36 | 0.42 | 8,347 | 3.56 | 0.47 |
| Non-life Insurance Total | 6,802 | 213,799 | 18.00 | 2.24 | 206,997 | 19.12 | 2.54 |
| Exxaro Resources Ltd. | 3,646 | 119,536 | 21.40 | 2.66 | 115,890 | 17.01 | 2.26 |
| Thungela Resources Ltd. | 2,330 | 72,379 | 6.30 | 0.78 | 70,049 | 5.91 | 0.78 |
| Oil, Gas and Coal Total | 5,976 | 191,915 | 27.70 | 3.44 | 185,939 | 22.92 | 3.04 |
| Clicks Group Ltd. | 3,295 | 109,544 | 38.78 | 4.82 | 106,249 | 39.56 | 5.25 |
| Personal Care, Drug and Grocery Stores Total | 3,295 | 109,544 | 38.78 | 4.82 | 106,249 | 39.56 | 5.25 |
| Harmony Gold Mining Company Ltd. | 7,563 | 248,001 | 76.15 | 9.47 | 240,438 | 58.05 | 7.70 |
| Precious Metals and Mining Total | 7,563 | 248,001 | 76.15 | 9.47 | 240,438 | 58.05 | 7.70 |
| Fortress Real Estate Investments Ltd. | 22,272 | 730,396 | 16.65 | 2.07 | 708,124 | 14.15 | 1.88 |
| MAS plc | 8,686 | 190,423 | 4.05 | 0.50 | 181,737 | 4.43 | 0.59 |
| NEPI Rockcastle NV | 5,202 | 174,659 | 24.09 | 3.00 | 169,457 | 22.97 | 3.05 |
| Real Estate Investment and Services Total | 36,160 | 1,095,478 | 44.79 | 5.57 | 1,059,318 | 41.54 | 5.51 |
| Attacq Ltd. | 17,723 | 388,527 | 5.34 | 0.66 | 370,804 | 5.21 | 0.69 |
| Fairvest Ltd. | 50,064 | 805,452 | 4.45 | 0.55 | 755,388 | 3.96 | 0.53 |
| Hyprop Investments Ltd. | 7,012 | 237,033 | 11.01 | 1.37 | 230,021 | 9.74 | 1.29 |
| Resilient REIT Ltd. | 5,226 | 171,375 | 10.93 | 1.36 | 166,149 | 10.03 | 1.33 |
| Stor-Age Property REIT Ltd. | 13,414 | 215,817 | 3.32 | 0.41 | 202,403 | 3.24 | 0.43 |
| Real Estate Investment Trusts Total | 93,439 | 1,818,204 | 35.05 | 4.36 | 1,724,765 | 32.17 | 4.27 |
| Motus Holdings Ltd. | 1,759 | 57,632 | 5.99 | 0.74 | 55,873 | 5.28 | 0.70 |
| Retailers Total | 1,759 | 57,632 | 5.99 | 0.74 | 55,873 | 5.28 | 0.70 |
| Datatec Ltd. | 3,502 | 113,152 | 6.78 | 0.84 | 109,650 | 7.16 | 0.95 |
| Software and Computer Services Total | 3,502 | 113,152 | 6.78 | 0.84 | 109,650 | 7.16 | 0.95 |
| Blu Label Unlimited Group Ltd. | 13,321 | 214,311 | 2.54 | 0.32 | 200,990 | 2.87 | 0.38 |
| Telkom SA SOC Ltd. | 4,564 | 149,629 | 7.66 | 0.95 | 145,065 | 7.67 | 1.02 |
| Telecommunications Service Providers Total | 17,885 | 363,940 | 10.20 | 1.27 | 346,055 | 10.54 | 1.40 |
| British American Tobacco plc | 2,242 | 73,510 | 66.95 | 8.32 | 71,268 | 60.86 | 8.08 |
| Tobacco Total | 2,242 | 73,510 | 66.95 | 8.32 | 71,268 | 60.86 | 8.08 |
| Portfolio Total | 449,688 | 10,517,676 | 804.37 | 100.00 | 10,067,988 | 753.55 | 100.00 |