| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 1,809 | 670,602 | 118.03 | 7.02 | 668,793 | 118.37 | 7.59 |
| Capitec Bank Holdings Ltd. | 879 | 69,605 | 247.16 | 14.71 | 68,726 | 213.23 | 13.67 |
| FirstRand Ltd. | 35,870 | 4,120,907 | 311.91 | 18.56 | 4,085,037 | 293.47 | 18.82 |
| Investec Ltd. | 677 | 199,977 | 26.45 | 1.57 | 199,300 | 22.71 | 1.46 |
| Investec plc | -7,018 | 296,379 | 39.17 | 2.33 | 303,397 | 34.56 | 2.22 |
| Nedbank Group Ltd. | 1,028 | 368,464 | 89.56 | 5.33 | 367,436 | 94.52 | 6.06 |
| Standard Bank Group Ltd. | -4,709 | 1,062,668 | 241.79 | 14.39 | 1,067,377 | 255.54 | 16.38 |
| Banks Total | 28,536 | 6,788,602 | 1,074.07 | 63.91 | 6,760,066 | 1,032.41 | 66.19 |
| Cash on call | 0 | 0 | 40.42 | 2.41 | 0 | 7.75 | 0.50 |
| Cash on call Total | 0 | 0 | 40.42 | 2.41 | 0 | 7.75 | 0.50 |
| Reinet Investments SCA | 364 | 107,695 | 62.05 | 3.69 | 107,331 | 47.78 | 3.06 |
| Remgro Ltd. | -1,683 | 403,327 | 63.81 | 3.80 | 405,010 | 63.91 | 4.10 |
| Investment Banking and Brokerage Services Total | -1,319 | 511,022 | 125.85 | 7.49 | 512,341 | 111.70 | 7.16 |
| Discovery Ltd. | 3,929 | 434,622 | 93.36 | 5.56 | 430,693 | 85.92 | 5.51 |
| Old Mutual Ltd. | -137,730 | 3,329,048 | 40.18 | 2.39 | 3,466,778 | 41.25 | 2.65 |
| Sanlam Ltd. | 75,909 | 1,419,078 | 125.83 | 7.49 | 1,343,169 | 111.15 | 7.13 |
| Life Insurance Total | -57,892 | 5,182,748 | 259.37 | 15.43 | 5,240,640 | 238.33 | 15.28 |
| OUTsurance Group Ltd. | 10,616 | 691,512 | 54.17 | 3.22 | 680,896 | 47.46 | 3.04 |
| Non-life Insurance Total | 10,616 | 691,512 | 54.17 | 3.22 | 680,896 | 47.46 | 3.04 |
| NEPI Rockcastle NV | -1,001 | 478,951 | 64.63 | 3.85 | 479,952 | 63.60 | 4.08 |
| Real Estate Investment and Services Total | -1,001 | 478,951 | 64.63 | 3.85 | 479,952 | 63.60 | 4.08 |
| Growthpoint Properties Ltd. | 12,322 | 2,728,410 | 36.53 | 2.17 | 2,716,088 | 35.17 | 2.26 |
| Redefine Properties Ltd. | 7,870 | 5,566,697 | 25.50 | 1.52 | 5,558,827 | 23.24 | 1.49 |
| Real Estate Investment Trusts Total | 20,192 | 8,295,107 | 62.03 | 3.69 | 8,274,915 | 58.41 | 3.75 |
| Portfolio Total | -868 | 21,947,942 | 1,680.54 | 100.00 | 21,948,810 | 1,559.65 | 100.00 |