| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Absa Group Ltd. | 23,632 | 706,112 | 169.01 | 8.32 | 682,480 | 123.59 | 7.36 |
| Capitec Bank Holdings Ltd. | 2,453 | 73,290 | 304.58 | 15.00 | 70,837 | 246.09 | 14.65 |
| FirstRand Ltd. | 145,216 | 4,339,114 | 393.77 | 19.39 | 4,193,898 | 325.70 | 19.38 |
| Investec Ltd. | 7,046 | 210,565 | 25.73 | 1.27 | 203,519 | 26.07 | 1.55 |
| Investec plc | -2,598 | 294,241 | 35.95 | 1.77 | 296,839 | 38.03 | 2.26 |
| Nedbank Group Ltd. | 12,985 | 387,975 | 103.30 | 5.09 | 374,990 | 80.06 | 4.76 |
| Standard Bank Group Ltd. | 37,447 | 1,118,937 | 324.94 | 16.00 | 1,081,490 | 255.65 | 15.21 |
| Banks Total | 226,181 | 7,130,234 | 1,357.28 | 66.84 | 6,904,053 | 1,095.20 | 65.18 |
| Cash on call | 0 | 0 | 16.80 | 0.83 | 0 | 20.91 | 1.24 |
| Cash on call Total | 0 | 0 | 16.80 | 0.83 | 0 | 20.91 | 1.24 |
| Reinet Investments SCA | 3,795 | 113,398 | 65.77 | 3.24 | 109,603 | 55.35 | 3.29 |
| Remgro Ltd. | 14,213 | 424,684 | 77.13 | 3.80 | 410,471 | 68.85 | 4.10 |
| Investment Banking and Brokerage Services Total | 18,008 | 538,082 | 142.90 | 7.04 | 520,074 | 124.20 | 7.39 |
| Discovery Ltd. | 15,316 | 457,636 | 104.15 | 5.13 | 442,320 | 87.14 | 5.19 |
| Old Mutual Ltd. | 117,312 | 3,505,325 | 52.23 | 2.57 | 3,388,013 | 45.23 | 2.69 |
| Sanlam Ltd. | 50,006 | 1,494,220 | 147.17 | 7.25 | 1,444,214 | 120.72 | 7.18 |
| Life Insurance Total | 182,634 | 5,457,181 | 303.54 | 14.95 | 5,274,547 | 253.09 | 15.06 |
| OUTsurance Group Ltd. | 24,368 | 728,129 | 52.18 | 2.57 | 703,761 | 50.46 | 3.00 |
| Non-life Insurance Total | 24,368 | 728,129 | 52.18 | 2.57 | 703,761 | 50.46 | 3.00 |
| NEPI Rockcastle NV | 16,878 | 504,312 | 73.55 | 3.62 | 487,434 | 67.41 | 4.01 |
| Real Estate Investment and Services Total | 16,878 | 504,312 | 73.55 | 3.62 | 487,434 | 67.41 | 4.01 |
| Growthpoint Properties Ltd. | 96,146 | 2,872,883 | 49.30 | 2.43 | 2,776,737 | 40.90 | 2.43 |
| Redefine Properties Ltd. | 196,165 | 5,861,460 | 35.17 | 1.73 | 5,665,295 | 28.16 | 1.68 |
| Real Estate Investment Trusts Total | 292,311 | 8,734,343 | 84.47 | 4.16 | 8,442,032 | 69.06 | 4.11 |
| Portfolio Total | 760,380 | 23,092,281 | 2,030.73 | 100.00 | 22,331,901 | 1,680.32 | 100.00 |