| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 3,021 | 0.12 | 0.00 | 3,021 | 0.25 | 0.01 |
| Alternative Energy Total | 0 | 3,021 | 0.12 | 0.00 | 3,021 | 0.25 | 0.01 |
| Absa Group Ltd. | 1,814 | 60,659 | 10.70 | 0.36 | 58,845 | 11.17 | 0.39 |
| Capitec Bank Holdings Ltd. | 125 | 6,196 | 19.09 | 0.65 | 6,071 | 19.03 | 0.66 |
| FirstRand Ltd. | 7,435 | 368,520 | 26.50 | 0.90 | 361,085 | 27.43 | 0.95 |
| Investec Ltd. | 0 | 17,520 | 1.99 | 0.07 | 17,520 | 2.19 | 0.08 |
| Investec plc | 1,394 | 27,670 | 3.12 | 0.11 | 26,276 | 3.33 | 0.11 |
| Nedbank Group Ltd. | 1,044 | 33,366 | 8.55 | 0.29 | 32,322 | 9.11 | 0.31 |
| Standard Bank Group Ltd. | 1,018 | 96,395 | 23.15 | 0.79 | 95,377 | 21.15 | 0.73 |
| Banks Total | 12,830 | 610,326 | 93.11 | 3.16 | 597,496 | 93.40 | 3.22 |
| Anheuser-Busch InBev SA/NV | 707 | 6,237 | 7.04 | 0.24 | 5,530 | 5.19 | 0.18 |
| Beverages Total | 707 | 6,237 | 7.04 | 0.24 | 5,530 | 5.19 | 0.18 |
| SA Bond ABS7 | 0 | 1,170,000 | 1.18 | 0.04 | 1,170,000 | 1.20 | 0.04 |
| SA Bond AIR05 | 0 | 900,000 | 0.90 | 0.03 | 900,000 | 0.88 | 0.03 |
| SA Bond AIRL01 | 0 | 100,000 | 0.23 | 0.01 | 100,000 | 0.23 | 0.01 |
| SA Bond BNDS | 0 | 0 | 2.44 | 0.08 | 0 | 2.44 | 0.08 |
| SA Bond ELN021 | 0 | 40,823,751 | 46.13 | 1.57 | 40,823,751 | 46.15 | 1.59 |
| SA Bond ELN023 | 0 | 28,000,000 | 28.54 | 0.97 | 28,000,000 | 28.74 | 0.99 |
| SA Bond FRB42 | 0 | 1,100,000 | 1.10 | 0.04 | 1,100,000 | 1.10 | 0.04 |
| SA Bond FRS384 | 0 | 40,823,751 | 45.36 | 1.54 | 40,823,751 | 44.50 | 1.54 |
| SA Bond FRX26 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond FRX31 | 0 | 840,000 | 0.86 | 0.03 | 840,000 | 0.87 | 0.03 |
| SA Bond GRL35 | 0 | 190,000 | 0.24 | 0.01 | 190,000 | 0.23 | 0.01 |
| SA Bond I2025 | -90,000 | 0 | 0.00 | 0.00 | 90,000 | 0.17 | 0.01 |
| SA Bond I2029 | 190,000 | 2,220,000 | 3.00 | 0.10 | 2,030,000 | 2.71 | 0.09 |
| SA Bond I2031 | 0 | 190,000 | 0.20 | 0.01 | 190,000 | 0.20 | 0.01 |
| SA Bond I2033 | -750,000 | 2,754,000 | 3.51 | 0.12 | 3,504,000 | 4.48 | 0.15 |
| SA Bond I2046 | 0 | 200,000 | 0.24 | 0.01 | 200,000 | 0.24 | 0.01 |
| SA Bond NBK20A | 0 | 1,000,000 | 1.06 | 0.04 | 1,000,000 | 1.03 | 0.04 |
| SA Bond NBK21A | 0 | 1,000,000 | 1.07 | 0.04 | 1,000,000 | 1.09 | 0.04 |
| SA Bond OML07 | -220,000 | 0 | 0.00 | 0.00 | 220,000 | 0.23 | 0.01 |
| SA Bond R2032 | -1,090,000 | 9,499,000 | 8.74 | 0.30 | 10,589,000 | 10.03 | 0.35 |
| SA Bond R2033 | 0 | 40,000 | 0.04 | 0.00 | 40,000 | 0.04 | 0.00 |
| SA Bond R2035 | 3,020,000 | 14,840,000 | 13.40 | 0.46 | 11,820,000 | 11.12 | 0.38 |
| SA Bond R2037 | 2,040,000 | 13,170,000 | 11.14 | 0.38 | 11,130,000 | 9.85 | 0.34 |
| SA Bond R2038 | 550,000 | 3,660,000 | 3.60 | 0.12 | 3,110,000 | 3.20 | 0.11 |
| SA Bond R2040 | 790,000 | 8,264,000 | 6.95 | 0.24 | 7,474,000 | 6.65 | 0.23 |
| SA Bond R2044 | 140,000 | 22,756,077 | 18.11 | 0.62 | 22,616,077 | 19.19 | 0.66 |
| SA Bond R2048 | 640,000 | 5,530,000 | 4.32 | 0.15 | 4,890,000 | 4.08 | 0.14 |
| SA Bond R209 | 680,000 | 14,330,000 | 10.16 | 0.35 | 13,650,000 | 10.06 | 0.35 |
| SA Bond R210 | 60,000 | 60,000 | 0.15 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -1,000,000 | 2,740,000 | 2.45 | 0.08 | 3,740,000 | 3.41 | 0.12 |
| SA Bond R214 | -100,000 | 5,610,000 | 3.65 | 0.12 | 5,710,000 | 3.94 | 0.14 |
| SA Bond SBS20 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.92 | 0.03 | 1,000,000 | 0.93 | 0.03 |
| SA Bond SSN210 | 0 | 520,000 | 0.69 | 0.02 | 520,000 | 0.68 | 0.02 |
| SA Bond TNG31 | 0 | 1,800,000 | 1.90 | 0.06 | 1,800,000 | 1.97 | 0.07 |
| Unit Trusts - Bond | 0 | 0 | 55.62 | 1.89 | 0 | 54.41 | 1.88 |
| Bond Total | 4,860,000 | 225,550,579 | 278.36 | 9.45 | 220,690,579 | 276.50 | 9.54 |
| Investec Gilt - Z | 1,290,113 | 51,230,194 | 102.79 | 3.49 | 49,940,081 | 102.04 | 3.52 |
| Sygnia All Bond Index - C | 48,427,561 | 179,080,503 | 162.01 | 5.50 | 130,652,942 | 117.48 | 4.05 |
| Bond Fund Total | 49,717,674 | 230,310,697 | 264.81 | 8.99 | 180,593,023 | 219.52 | 7.57 |
| iShares Core Global Aggregate Bond UCITS ETF | 0 | 706,807 | 55.99 | 1.90 | 706,807 | 57.01 | 1.97 |
| iShares US Treasury Bond ETF | 0 | 45,122 | 19.02 | 0.65 | 45,122 | 19.13 | 0.66 |
| Bonds Total | 0 | 751,929 | 75.01 | 2.55 | 751,929 | 76.14 | 2.63 |
| Cash on call | 0 | 0 | 17.25 | 0.59 | 0 | 9.01 | 0.31 |
| Margin Account | 0 | 0 | 6.60 | 0.22 | 0 | 9.30 | 0.32 |
| Cash on call Total | 0 | 0 | 23.85 | 0.81 | 0 | 18.31 | 0.63 |
| AECI Ltd. | 0 | 7,239 | 0.71 | 0.02 | 7,239 | 0.63 | 0.02 |
| Omnia Holdings Ltd. | 0 | 11,648 | 0.78 | 0.03 | 11,648 | 0.91 | 0.03 |
| Sasol Ltd. | 0 | 41,264 | 3.15 | 0.11 | 41,264 | 3.44 | 0.12 |
| Chemicals Total | 0 | 60,151 | 4.64 | 0.16 | 60,151 | 4.98 | 0.17 |
| PPC Ltd. | 0 | 86,897 | 0.41 | 0.01 | 86,897 | 0.45 | 0.02 |
| Raubex Group Ltd. | 0 | 12,799 | 0.57 | 0.02 | 12,799 | 0.68 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 3,795 | 0.69 | 0.02 | 3,795 | 0.89 | 0.03 |
| Construction and Materials Total | 0 | 103,491 | 1.67 | 0.06 | 103,491 | 2.01 | 0.07 |
| ADvTECH Ltd. | 0 | 35,232 | 1.17 | 0.04 | 35,232 | 1.19 | 0.04 |
| Curro Holdings Ltd. | 0 | 37,727 | 0.32 | 0.01 | 37,727 | 0.49 | 0.02 |
| Consumer Services Total | 0 | 72,959 | 1.48 | 0.05 | 72,959 | 1.68 | 0.06 |
| Reunert Ltd. | 0 | 11,324 | 0.70 | 0.02 | 11,324 | 0.85 | 0.03 |
| Electronic and Electrical Equipment Total | 0 | 11,324 | 0.70 | 0.02 | 11,324 | 0.85 | 0.03 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 110,476 | 123,938 | 79.05 | 2.68 | 13,462 | 8.67 | 0.30 |
| iShares Core S&P 500 ETF | 2,268 | 13,520 | 146.17 | 4.96 | 11,252 | 133.45 | 4.60 |
| iShares Core S&P Mid-Cap ETF | 1,840 | 28,128 | 30.10 | 1.02 | 26,288 | 30.83 | 1.06 |
| Equities Total | 114,584 | 165,586 | 255.32 | 8.67 | 51,002 | 172.95 | 5.97 |
| Sygnia Itrix Eurostoxx50 ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.02 | 0.00 |
| Sygnia Itrix FANG.AI Actively Managed ETF | -294,956 | 0 | 0.00 | 0.00 | 294,956 | 5.06 | 0.17 |
| Sygnia Itrix Global Property ETF | 0 | 942,134 | 46.69 | 1.59 | 942,134 | 47.34 | 1.63 |
| Sygnia Itrix MSCI Emerging Markets 50 ETF | -449,735 | 0 | 0.00 | 0.00 | 449,735 | 8.68 | 0.30 |
| Sygnia Itrix MSCI Japan ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.01 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 0 | 2,575,861 | 173.38 | 5.89 | 2,575,861 | 183.37 | 6.33 |
| Sygnia Itrix S&P 500 ETF | 44,120 | 340,208 | 35.00 | 1.19 | 296,088 | 33.53 | 1.16 |
| Exchange Traded Funds Total | -700,591 | 3,858,203 | 255.07 | 8.67 | 4,558,794 | 278.02 | 9.59 |
| Astral Foods Ltd. | 0 | 2,704 | 0.45 | 0.02 | 2,704 | 0.51 | 0.02 |
| AVI Ltd. | 0 | 23,607 | 2.11 | 0.07 | 23,607 | 2.59 | 0.09 |
| Oceana Group Ltd. | 0 | 6,156 | 0.36 | 0.01 | 6,156 | 0.42 | 0.01 |
| Premier Group Ltd. | 0 | 2,905 | 0.37 | 0.01 | 2,905 | 0.40 | 0.01 |
| Tiger Brands Ltd. | 0 | 11,285 | 3.13 | 0.11 | 11,285 | 3.26 | 0.11 |
| Food Producers Total | 0 | 46,657 | 6.41 | 0.22 | 46,657 | 7.17 | 0.25 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.01 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | -16.80 | -0.57 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 56.70 | 1.93 | 0 | 39.86 | 1.38 |
| For Currency Total | 0 | 0 | 39.91 | 1.36 | 0 | 39.90 | 1.38 |
| Foreign - Equities | 0 | 0 | 67.84 | 2.30 | 0 | 69.87 | 2.41 |
| Foreign Invest Total | 0 | 0 | 67.84 | 2.30 | 0 | 69.87 | 2.41 |
| Ninety One SA Equity - F | -19,456,461 | 40,118,091 | 60.61 | 2.06 | 59,574,552 | 87.61 | 3.02 |
| General Total | -19,456,461 | 40,118,091 | 60.61 | 2.06 | 59,574,552 | 87.61 | 3.02 |
| 36ONE BCI SA Equity - K | 2,019,246 | 76,099,576 | 192.50 | 6.54 | 74,080,330 | 176.63 | 6.09 |
| Coronation SA Equity - Z | 1,297,023 | 52,940,910 | 94.95 | 3.22 | 51,643,887 | 88.27 | 3.05 |
| Nedgroup Investments SA Equity - B6 | 4,784,319 | 104,345,199 | 192.49 | 6.54 | 99,560,880 | 176.01 | 6.07 |
| Visio BCI SA Equity - B2 | 8,028,110 | 148,069,470 | 191.38 | 6.50 | 140,041,360 | 175.15 | 6.04 |
| General Equity Total | 16,128,698 | 381,455,155 | 671.32 | 22.80 | 365,326,457 | 616.06 | 21.26 |
| Barloworld Ltd. | 0 | 12,841 | 1.37 | 0.05 | 12,841 | 1.39 | 0.05 |
| KAP Ltd. | 0 | 177,195 | 0.44 | 0.02 | 177,195 | 0.54 | 0.02 |
| Mondi plc | 1,545 | 13,937 | 3.79 | 0.13 | 12,392 | 3.44 | 0.12 |
| The Bidvest Group Ltd. | 851 | 24,907 | 5.86 | 0.20 | 24,056 | 6.34 | 0.22 |
| General Industrials Total | 2,396 | 228,880 | 11.46 | 0.39 | 226,484 | 11.72 | 0.40 |
| iShares S&P Consumer Staples ETF | -185,248 | 0 | 0.00 | 0.00 | 185,248 | 31.30 | 1.08 |
| Goods & Services Total | -185,248 | 0 | 0.00 | 0.00 | 185,248 | 31.30 | 1.08 |
| Life Healthcare Group Holdings Ltd. | 0 | 99,706 | 1.38 | 0.05 | 99,706 | 1.63 | 0.06 |
| Netcare Ltd. | 0 | 100,766 | 1.33 | 0.05 | 100,766 | 1.50 | 0.05 |
| Health Care Providers Total | 0 | 200,472 | 2.71 | 0.09 | 200,472 | 3.14 | 0.11 |
| Nedgroup Inv Core Income - C2 | -17,705,524 | 483,150 | 0.49 | 0.02 | 18,188,674 | 18.32 | 0.63 |
| Sygnia Enhanced Income - A | -26,745,262 | 37,053,029 | 37.39 | 1.27 | 63,798,291 | 64.46 | 2.22 |
| Income Total | -44,450,786 | 37,536,179 | 37.87 | 1.29 | 81,986,965 | 82.78 | 2.86 |
| Sappi Ltd. | 2,657 | 45,280 | 1.65 | 0.06 | 42,623 | 2.10 | 0.07 |
| Industrial Materials Total | 2,657 | 45,280 | 1.65 | 0.06 | 42,623 | 2.10 | 0.07 |
| African Rainbow Minerals Ltd. | 0 | 7,613 | 1.13 | 0.04 | 7,613 | 1.14 | 0.04 |
| Afrimat Ltd. | 0 | 10,092 | 0.59 | 0.02 | 10,092 | 0.72 | 0.02 |
| Anglo American plc | 840 | 27,631 | 14.13 | 0.48 | 26,791 | 14.78 | 0.51 |
| BHP Group Ltd. | -602 | 12,117 | 5.30 | 0.18 | 12,719 | 5.86 | 0.20 |
| Glencore plc | 0 | 41,242 | 2.76 | 0.09 | 41,242 | 3.44 | 0.12 |
| Kumba Iron Ore Ltd. | 0 | 3,964 | 1.24 | 0.04 | 3,964 | 1.29 | 0.04 |
| South32 Ltd. | 0 | 22,443 | 0.83 | 0.03 | 22,443 | 0.90 | 0.03 |
| Industrial Metals and Mining Total | 238 | 125,102 | 25.97 | 0.88 | 124,864 | 28.13 | 0.97 |
| Hudaco Industries Ltd. | 0 | 1,905 | 0.36 | 0.01 | 1,905 | 0.41 | 0.01 |
| Industrial Support Services Total | 0 | 1,905 | 0.36 | 0.01 | 1,905 | 0.41 | 0.01 |
| Grindrod Ltd. | 0 | 42,686 | 0.52 | 0.02 | 42,686 | 0.51 | 0.02 |
| Super Group Ltd. | 0 | 23,377 | 0.66 | 0.02 | 23,377 | 0.69 | 0.02 |
| Industrial Transportation Total | 0 | 66,063 | 1.18 | 0.04 | 66,063 | 1.20 | 0.04 |
| Sygnia 4th Industrial Revolution Global Equity - C | -633,727 | 0 | 0.00 | 0.00 | 633,727 | 2.20 | 0.08 |
| Sygnia FANG.AI Equity - C | -936,921 | 0 | 0.00 | 0.00 | 936,921 | 4.10 | 0.14 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 791,110 | 42.80 | 1.45 | 791,110 | 46.19 | 1.59 |
| Sygnia Skeleton International Equity FoF - C | 2,121,009 | 23,801,608 | 62.17 | 2.11 | 21,680,599 | 60.06 | 2.07 |
| International Total | 550,361 | 24,592,718 | 104.96 | 3.56 | 24,042,357 | 112.54 | 3.88 |
| Alexander Forbes Group Holdings Ltd. | 0 | 14,986 | 0.11 | 0.00 | 14,986 | 0.12 | 0.00 |
| Coronation Fund Managers Ltd. | 5,244 | 21,511 | 0.84 | 0.03 | 16,267 | 0.64 | 0.02 |
| Hosken Consolidated Investments Ltd. | 0 | 3,302 | 0.45 | 0.02 | 3,302 | 0.54 | 0.02 |
| JSE Ltd. | 0 | 5,716 | 0.71 | 0.02 | 5,716 | 0.69 | 0.02 |
| Ninety One Ltd. | 0 | 16,877 | 0.59 | 0.02 | 16,877 | 0.58 | 0.02 |
| Ninety One plc | 0 | 13,083 | 0.45 | 0.02 | 13,083 | 0.45 | 0.02 |
| PSG Financial Services Ltd. | 0 | 73,480 | 1.33 | 0.05 | 73,480 | 1.44 | 0.05 |
| Quilter plc | 0 | 58,353 | 2.07 | 0.07 | 58,353 | 2.08 | 0.07 |
| Reinet Investments SCA | 294 | 9,726 | 4.36 | 0.15 | 9,432 | 4.22 | 0.15 |
| Remgro Ltd. | 1,362 | 36,941 | 5.75 | 0.20 | 35,579 | 5.52 | 0.19 |
| Investment Banking and Brokerage Services Total | 6,900 | 253,975 | 16.65 | 0.57 | 247,075 | 16.28 | 0.56 |
| Discovery Ltd. | 1,167 | 39,051 | 7.77 | 0.26 | 37,884 | 7.38 | 0.25 |
| Momentum Group Ltd. | 0 | 90,526 | 2.87 | 0.10 | 90,526 | 2.74 | 0.09 |
| Old Mutual Ltd. | 0 | 309,324 | 3.70 | 0.13 | 309,324 | 3.87 | 0.13 |
| Sanlam Ltd. | 3,409 | 121,591 | 10.14 | 0.34 | 118,182 | 10.27 | 0.35 |
| Life Insurance Total | 4,576 | 560,492 | 24.49 | 0.83 | 555,916 | 24.26 | 0.84 |
| Ninety One Money Market - Z | -15,225,054 | 203,109,434 | 203.11 | 6.90 | 218,334,488 | 218.33 | 7.53 |
| Sygnia Money Market - C | -3,258,157 | 8,792,082 | 8.80 | 0.30 | 12,050,239 | 12.06 | 0.42 |
| Money Market Total | -18,483,211 | 211,901,516 | 211.91 | 7.20 | 230,384,727 | 230.40 | 7.95 |
| OUTsurance Group Ltd. | 0 | 60,786 | 4.24 | 0.14 | 60,786 | 4.04 | 0.14 |
| Santam Ltd. | 0 | 2,858 | 1.07 | 0.04 | 2,858 | 1.12 | 0.04 |
| Non-life Insurance Total | 0 | 63,644 | 5.31 | 0.18 | 63,644 | 5.16 | 0.18 |
| iShares Core MSCI World UCITS ETF | -9,145 | 29,231 | 56.21 | 1.91 | 38,376 | 78.41 | 2.71 |
| iShares Global High Yield Corp Bond UCITS ETF | 21,459 | 21,459 | 14.51 | 0.49 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 12,314 | 50,690 | 70.72 | 2.40 | 38,376 | 78.41 | 2.71 |
| Exxaro Resources Ltd. | 844 | 17,928 | 2.67 | 0.09 | 17,084 | 2.70 | 0.09 |
| Thungela Resources Ltd. | 0 | 7,715 | 0.79 | 0.03 | 7,715 | 1.03 | 0.04 |
| Oil, Gas and Coal Total | 844 | 25,643 | 3.46 | 0.12 | 24,799 | 3.73 | 0.13 |
| Bid Corporation Ltd. | 633 | 24,260 | 10.67 | 0.36 | 23,627 | 10.17 | 0.35 |
| Boxer Retail Ltd. | 12,180 | 12,180 | 0.86 | 0.03 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 473 | 17,345 | 5.85 | 0.20 | 16,872 | 6.29 | 0.22 |
| Dis-Chem Pharmacies Ltd. | 0 | 33,018 | 1.01 | 0.03 | 33,018 | 1.19 | 0.04 |
| Pick n Pay Stores Ltd. | 0 | 38,919 | 1.07 | 0.04 | 38,919 | 1.19 | 0.04 |
| Shoprite Holdings Ltd. | 970 | 34,977 | 9.48 | 0.32 | 34,007 | 10.02 | 0.35 |
| The SPAR Group Ltd. | 0 | 14,012 | 1.67 | 0.06 | 14,012 | 2.05 | 0.07 |
| Personal Care, Drug and Grocery Stores Total | 14,256 | 174,711 | 30.60 | 1.04 | 160,455 | 30.92 | 1.07 |
| Compagnie Financière Richemont SA | -90 | 3,670 | 11.71 | 0.40 | 3,760 | 10.44 | 0.36 |
| Personal Goods Total | -90 | 3,670 | 11.71 | 0.40 | 3,760 | 10.44 | 0.36 |
| Adcock Ingram Holdings Ltd. | 0 | 4,325 | 0.21 | 0.01 | 4,325 | 0.29 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 804 | 28,255 | 4.59 | 0.16 | 27,451 | 4.53 | 0.16 |
| Pharmaceuticals and Biotechnology Total | 804 | 32,580 | 4.81 | 0.16 | 31,776 | 4.82 | 0.17 |
| AngloGold Ashanti plc | 2,941 | 25,126 | 17.53 | 0.60 | 22,185 | 9.34 | 0.32 |
| DRDGOLD Ltd. | 0 | 30,823 | 0.87 | 0.03 | 30,823 | 0.51 | 0.02 |
| Gold Fields Ltd. | 1,460 | 64,336 | 26.81 | 0.91 | 62,876 | 15.54 | 0.54 |
| Harmony Gold Mining Company Ltd. | 1,195 | 40,615 | 10.81 | 0.37 | 39,420 | 5.94 | 0.21 |
| Impala Platinum Holdings Ltd. | 2,161 | 59,222 | 7.53 | 0.26 | 57,061 | 5.01 | 0.17 |
| Northam Platinum Holdings Ltd. | 0 | 25,278 | 3.38 | 0.11 | 25,278 | 2.46 | 0.09 |
| Pan African Resources plc | 0 | 105,858 | 1.08 | 0.04 | 105,858 | 0.87 | 0.03 |
| Sibanye Stillwater Ltd. | 0 | 198,660 | 4.11 | 0.14 | 198,660 | 2.98 | 0.10 |
| Valterra Platinum Ltd. | 185 | 6,492 | 4.87 | 0.17 | 6,307 | 3.59 | 0.12 |
| Precious Metals and Mining Total | 7,942 | 556,410 | 77.00 | 2.62 | 548,468 | 46.23 | 1.60 |
| Sygnia Listed Property Index - C | 5,310,779 | 43,169,017 | 32.33 | 1.10 | 37,858,238 | 29.36 | 1.01 |
| Property Unit Trusts Total | 5,310,779 | 43,169,017 | 32.33 | 1.10 | 37,858,238 | 29.36 | 1.01 |
| Fortress Real Estate Investments Ltd. | -58,171 | 189,319 | 3.59 | 0.12 | 247,490 | 5.01 | 0.17 |
| Lighthouse Properties plc | -50,285 | 162,127 | 1.29 | 0.04 | 212,412 | 1.71 | 0.06 |
| MAS plc | -35,704 | 81,204 | 1.47 | 0.05 | 116,908 | 2.72 | 0.09 |
| NEPI Rockcastle NV | -27,165 | 95,874 | 12.70 | 0.43 | 123,039 | 16.98 | 0.59 |
| Real Estate Investment and Services Total | -171,325 | 528,524 | 19.05 | 0.65 | 699,849 | 26.42 | 0.91 |
| Attacq Ltd. | -34,143 | 107,443 | 1.40 | 0.05 | 141,586 | 1.96 | 0.07 |
| Burstone Group Ltd. | -28,999 | 93,849 | 0.77 | 0.03 | 122,848 | 1.15 | 0.04 |
| Emira Property Fund Ltd. | -10,833 | 32,761 | 0.35 | 0.01 | 43,594 | 0.48 | 0.02 |
| Equites Property Fund Ltd. | -36,273 | 128,219 | 1.80 | 0.06 | 164,492 | 2.42 | 0.08 |
| Fairvest Ltd. | -1,216 | 270,067 | 1.26 | 0.04 | 271,283 | 1.29 | 0.04 |
| Growthpoint Properties Ltd. | -164,809 | 529,448 | 6.85 | 0.23 | 694,257 | 8.84 | 0.31 |
| Hammerson plc | 0 | 5,524 | 0.33 | 0.01 | 5,524 | 0.37 | 0.01 |
| Hyprop Investments Ltd. | -18,553 | 60,112 | 2.52 | 0.09 | 78,665 | 3.66 | 0.13 |
| Primary Health Properties plc | 0 | 6,500 | 0.15 | 0.01 | 6,500 | 0.14 | 0.00 |
| Redefine Properties Ltd. | -269,299 | 1,127,525 | 4.76 | 0.16 | 1,396,824 | 6.36 | 0.22 |
| Resilient REIT Ltd. | -14,666 | 47,662 | 2.71 | 0.09 | 62,328 | 3.66 | 0.13 |
| SA Corporate Real Estate Ltd. | -120,514 | 385,442 | 1.01 | 0.03 | 505,956 | 1.48 | 0.05 |
| Shaftesbury Capital plc | 0 | 8,149 | 0.24 | 0.01 | 8,149 | 0.25 | 0.01 |
| Sirius Real Estate Ltd. | -19,991 | 65,216 | 1.32 | 0.04 | 85,207 | 1.57 | 0.05 |
| Stor-Age Property REIT Ltd. | -11,114 | 67,928 | 0.99 | 0.03 | 79,042 | 1.23 | 0.04 |
| Vukile Property Fund Ltd. | -32,132 | 200,305 | 3.48 | 0.12 | 232,437 | 4.18 | 0.14 |
| Real Estate Investment Trusts Total | -762,542 | 3,136,150 | 29.93 | 1.02 | 3,898,692 | 39.04 | 1.35 |
| Cashbuild Ltd. | 0 | 1,624 | 0.25 | 0.01 | 1,624 | 0.34 | 0.01 |
| Italtile Ltd. | 0 | 30,272 | 0.31 | 0.01 | 30,272 | 0.43 | 0.01 |
| Motus Holdings Ltd. | 0 | 11,114 | 0.97 | 0.03 | 11,114 | 1.35 | 0.05 |
| Mr Price Group Ltd. | 1,042 | 18,638 | 4.13 | 0.14 | 17,596 | 5.20 | 0.18 |
| Pepkor Holdings Ltd. | 6,669 | 193,256 | 4.95 | 0.17 | 186,587 | 5.40 | 0.19 |
| The Foschini Group Ltd. | 0 | 22,624 | 2.79 | 0.09 | 22,624 | 3.80 | 0.13 |
| Truworths International Ltd. | 1,462 | 27,808 | 2.02 | 0.07 | 26,346 | 2.73 | 0.09 |
| We Buy Cars Holdings Ltd. | 0 | 15,321 | 0.64 | 0.02 | 15,321 | 0.66 | 0.02 |
| Woolworths Holdings Ltd. | 2,819 | 66,582 | 3.44 | 0.12 | 63,763 | 3.98 | 0.14 |
| Retailers Total | 11,992 | 387,239 | 19.50 | 0.66 | 375,247 | 23.88 | 0.82 |
| Altron Ltd. | 0 | 15,963 | 0.33 | 0.01 | 15,963 | 0.34 | 0.01 |
| Bytes Technology Group plc | 0 | 3,851 | 0.45 | 0.02 | 3,851 | 0.38 | 0.01 |
| Datatec Ltd. | 0 | 14,208 | 0.79 | 0.03 | 14,208 | 0.71 | 0.02 |
| Karooooo Ltd. | 0 | 339 | 0.26 | 0.01 | 339 | 0.29 | 0.01 |
| Naspers Ltd. | -440 | 8,872 | 40.28 | 1.37 | 9,312 | 38.86 | 1.34 |
| Prosus NV | -795 | 15,886 | 13.36 | 0.45 | 16,681 | 12.49 | 0.43 |
| Software and Computer Services Total | -1,235 | 59,119 | 55.46 | 1.88 | 60,354 | 53.08 | 1.83 |
| Blue Label Telecoms Ltd. | 0 | 33,175 | 0.25 | 0.01 | 33,175 | 0.19 | 0.01 |
| MTN Group Ltd. | 3,620 | 131,878 | 16.34 | 0.55 | 128,258 | 11.80 | 0.41 |
| MultiChoice Group Ltd. | 993 | 16,861 | 1.86 | 0.06 | 15,868 | 1.71 | 0.06 |
| Telkom SA SOC Ltd. | 0 | 20,648 | 0.76 | 0.03 | 20,648 | 0.72 | 0.02 |
| Vodacom Group Ltd. | 1,458 | 43,685 | 5.39 | 0.18 | 42,227 | 4.28 | 0.15 |
| Telecommunications Service Providers Total | 6,071 | 246,247 | 24.59 | 0.84 | 240,176 | 18.71 | 0.65 |
| British American Tobacco plc | -575 | 16,250 | 12.19 | 0.41 | 16,825 | 11.38 | 0.39 |
| Tobacco Total | -575 | 16,250 | 12.19 | 0.41 | 16,825 | 11.38 | 0.39 |
| Famous Brands Ltd. | 0 | 6,180 | 0.36 | 0.01 | 6,180 | 0.43 | 0.01 |
| Southern Sun Ltd. | 0 | 54,054 | 0.45 | 0.02 | 54,054 | 0.49 | 0.02 |
| Sun International Ltd. | 0 | 12,381 | 0.51 | 0.02 | 12,381 | 0.54 | 0.02 |
| Tsogo Sun Ltd. | 0 | 33,212 | 0.28 | 0.01 | 33,212 | 0.34 | 0.01 |
| Travel and Leisure Total | 0 | 105,827 | 1.60 | 0.05 | 105,827 | 1.79 | 0.06 |
| Portfolio Total | -7,445,441 | 1,207,192,709 | 2,944.75 | 100.00 | 1,214,638,150 | 2,898.05 | 100.00 |