| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 3,021 | 0.09 | 0.00 | 3,021 | 0.11 | 0.00 |
| Alternative Energy Total | 0 | 3,021 | 0.09 | 0.00 | 3,021 | 0.11 | 0.00 |
| Absa Group Ltd. | -2,077 | 53,531 | 12.81 | 0.37 | 55,608 | 10.06 | 0.30 |
| Capitec Bank Holdings Ltd. | -204 | 5,581 | 23.19 | 0.67 | 5,785 | 20.07 | 0.60 |
| FirstRand Ltd. | -12,313 | 330,097 | 29.96 | 0.86 | 342,410 | 26.65 | 0.80 |
| Investec Ltd. | 0 | 16,534 | 2.02 | 0.06 | 16,534 | 2.12 | 0.06 |
| Investec plc | -2,245 | 21,906 | 2.68 | 0.08 | 24,151 | 3.10 | 0.09 |
| Nedbank Group Ltd. | -1,320 | 29,234 | 7.78 | 0.22 | 30,554 | 6.54 | 0.20 |
| Standard Bank Group Ltd. | -3,172 | 85,083 | 24.71 | 0.71 | 88,255 | 20.85 | 0.62 |
| Banks Total | -21,331 | 541,966 | 103.15 | 2.97 | 563,297 | 89.39 | 2.68 |
| Anheuser-Busch InBev SA/NV | 185 | 6,071 | 6.50 | 0.19 | 5,886 | 6.08 | 0.18 |
| Beverages Total | 185 | 6,071 | 6.50 | 0.19 | 5,886 | 6.08 | 0.18 |
| SA Bond ABS7 | 0 | 1,170,000 | 1.22 | 0.04 | 1,170,000 | 1.19 | 0.04 |
| SA Bond AIR05 | 0 | 900,000 | 0.95 | 0.03 | 900,000 | 0.95 | 0.03 |
| SA Bond AIRL01 | 0 | 150,000 | 0.36 | 0.01 | 150,000 | 0.36 | 0.01 |
| SA Bond BNDS | 0 | 0 | 1.99 | 0.06 | 0 | 2.01 | 0.06 |
| SA Bond ELN021 | -40,823,751 | 0 | 0.00 | 0.00 | 40,823,751 | 53.98 | 1.62 |
| SA Bond FRB42 | 0 | 1,100,000 | 1.10 | 0.03 | 1,100,000 | 1.10 | 0.03 |
| SA Bond FRS384 | 0 | 40,823,751 | 48.28 | 1.39 | 40,823,751 | 48.99 | 1.47 |
| SA Bond FRX26 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond FRX31 | 0 | 840,000 | 0.93 | 0.03 | 840,000 | 0.91 | 0.03 |
| SA Bond GRL35 | 0 | 190,000 | 0.25 | 0.01 | 190,000 | 0.25 | 0.01 |
| SA Bond I2029 | -120,000 | 1,420,000 | 2.04 | 0.06 | 1,540,000 | 2.16 | 0.06 |
| SA Bond I2031 | 280,000 | 470,000 | 0.54 | 0.02 | 190,000 | 0.21 | 0.01 |
| SA Bond I2033 | -990,000 | 3,254,000 | 4.61 | 0.13 | 4,244,000 | 5.69 | 0.17 |
| SA Bond I2046 | -100,000 | 100,000 | 0.14 | 0.00 | 200,000 | 0.25 | 0.01 |
| SA Bond NBK20A | 0 | 1,000,000 | 1.02 | 0.03 | 1,000,000 | 1.05 | 0.03 |
| SA Bond NBK21A | 0 | 1,000,000 | 1.10 | 0.03 | 1,000,000 | 1.07 | 0.03 |
| SA Bond NHM029 | 0 | 100,000 | 0.10 | 0.00 | 100,000 | 0.10 | 0.00 |
| SA Bond R2032 | 2,070,000 | 10,969,000 | 11.49 | 0.33 | 8,899,000 | 8.79 | 0.26 |
| SA Bond R2033 | 530,000 | 570,000 | 0.65 | 0.02 | 40,000 | 0.04 | 0.00 |
| SA Bond R2035 | -6,170,000 | 9,660,000 | 10.37 | 0.30 | 15,830,000 | 15.68 | 0.47 |
| SA Bond R2037 | 350,000 | 18,750,000 | 19.32 | 0.56 | 18,400,000 | 17.23 | 0.52 |
| SA Bond R2038 | 0 | 3,660,000 | 4.35 | 0.13 | 3,660,000 | 3.97 | 0.12 |
| SA Bond R2040 | 500,000 | 12,844,000 | 13.38 | 0.38 | 12,344,000 | 11.50 | 0.34 |
| SA Bond R2044 | 1,070,000 | 22,526,077 | 22.51 | 0.65 | 21,456,077 | 19.02 | 0.57 |
| SA Bond R2048 | -1,960,000 | 4,680,000 | 4.65 | 0.13 | 6,640,000 | 5.80 | 0.17 |
| SA Bond R2053 | 100,000 | 970,000 | 1.26 | 0.04 | 870,000 | 0.99 | 0.03 |
| SA Bond R209 | -200,000 | 13,730,000 | 11.96 | 0.34 | 13,930,000 | 11.07 | 0.33 |
| SA Bond R210 | -100,000 | 40,000 | 0.10 | 0.00 | 140,000 | 0.35 | 0.01 |
| SA Bond R213 | -270,000 | 1,200,000 | 1.20 | 0.03 | 1,470,000 | 1.40 | 0.04 |
| SA Bond R214 | -1,480,000 | 10,630,000 | 8.69 | 0.25 | 12,110,000 | 8.85 | 0.26 |
| SA Bond SBC185 | 0 | 2,500,000 | 2.74 | 0.08 | 2,500,000 | 2.43 | 0.07 |
| SA Bond SBS20 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond SSN021 | 0 | 1,000,000 | 1.02 | 0.03 | 1,000,000 | 0.98 | 0.03 |
| SA Bond SSN210 | 0 | 520,000 | 0.73 | 0.02 | 520,000 | 0.72 | 0.02 |
| SA Bond TNFG32 | 0 | 400,000 | 0.42 | 0.01 | 400,000 | 0.41 | 0.01 |
| SA Bond TNG31 | 0 | 2,300,000 | 2.75 | 0.08 | 2,300,000 | 2.56 | 0.08 |
| Unit Trusts - Bond | 0 | 0 | 59.85 | 1.72 | 0 | 58.48 | 1.75 |
| Bond Total | -47,313,751 | 169,886,828 | 242.51 | 6.97 | 217,200,579 | 290.97 | 8.71 |
| Investec Gilt - Z | -4,053,442 | 58,601,834 | 137.32 | 3.95 | 62,655,276 | 136.98 | 4.10 |
| Sygnia All Bond Index - C | -3,592,498 | 179,204,183 | 182.32 | 5.24 | 182,796,681 | 178.67 | 5.35 |
| Bond Fund Total | -7,645,940 | 237,806,017 | 319.64 | 9.19 | 245,451,957 | 315.64 | 9.45 |
| iShares $ Short Duration Corp Bond UCITS | 0 | 284,026 | 29.68 | 0.85 | 284,026 | 30.62 | 0.92 |
| iShares Core Global Aggregate Bond UCITS ETF | 32,118 | 597,426 | 44.27 | 1.27 | 565,308 | 43.59 | 1.30 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 180,690 | 351,898 | 32.78 | 0.94 | 171,208 | 16.11 | 0.48 |
| iShares US Treasury Bond ETF | -109,539 | 0 | 0.00 | 0.00 | 109,539 | 43.77 | 1.31 |
| Bonds Total | 103,269 | 1,233,350 | 106.73 | 3.07 | 1,130,081 | 134.09 | 4.01 |
| Cash on call | 0 | 0 | 22.27 | 0.64 | 0 | 18.47 | 0.55 |
| Margin Account | 0 | 0 | 2.42 | 0.07 | 0 | 6.93 | 0.21 |
| Cash on call Total | 0 | 0 | 24.68 | 0.71 | 0 | 25.40 | 0.76 |
| AECI Ltd. | 0 | 7,239 | 0.65 | 0.02 | 7,239 | 0.70 | 0.02 |
| Omnia Holdings Ltd. | 0 | 10,503 | 0.83 | 0.02 | 10,503 | 0.75 | 0.02 |
| Sasol Ltd. | -1,466 | 37,938 | 4.03 | 0.12 | 39,404 | 4.23 | 0.13 |
| Chemicals Total | -1,466 | 55,680 | 5.50 | 0.16 | 57,146 | 5.68 | 0.17 |
| PPC Ltd. | 0 | 86,897 | 0.49 | 0.01 | 86,897 | 0.47 | 0.01 |
| Raubex Group Ltd. | 0 | 12,799 | 0.57 | 0.02 | 12,799 | 0.55 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | -972 | 2,823 | 0.47 | 0.01 | 3,795 | 0.57 | 0.02 |
| Construction and Materials Total | -972 | 102,519 | 1.53 | 0.04 | 103,491 | 1.58 | 0.05 |
| Advtech Ltd. | 0 | 33,535 | 1.25 | 0.04 | 33,535 | 1.06 | 0.03 |
| Curro Holdings Ltd. | 0 | 32,128 | 0.46 | 0.01 | 32,128 | 0.39 | 0.01 |
| Consumer Services Total | 0 | 65,663 | 1.71 | 0.05 | 65,663 | 1.44 | 0.04 |
| Bond Derivative | 0 | 0 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 0.05 | 0.00 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | 0 | 10,186 | 0.63 | 0.02 | 10,186 | 0.55 | 0.02 |
| Electronic and Electrical Equipment Total | 0 | 10,186 | 0.63 | 0.02 | 10,186 | 0.55 | 0.02 |
| iShares Core EURO STOXX 50 | 0 | 2,241 | 9.62 | 0.28 | 2,241 | 9.53 | 0.29 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 29,285 | 214,977 | 160.43 | 4.61 | 185,692 | 138.77 | 4.15 |
| iShares Core S&P 500 ETF | 504 | 8,201 | 100.13 | 2.88 | 7,697 | 94.64 | 2.83 |
| iShares MSCI World ex-USA UCITS ETF | 0 | 371,279 | 39.53 | 1.14 | 371,279 | 38.94 | 1.17 |
| Equities Total | 29,789 | 596,698 | 309.71 | 8.91 | 566,909 | 281.88 | 8.44 |
| Sygnia Itrix MSCI World Index ETF | 0 | 2,575,861 | 190.44 | 5.48 | 2,575,861 | 191.44 | 5.73 |
| Sygnia Itrix S&P 500 ETF | 0 | 340,208 | 39.13 | 1.13 | 340,208 | 39.50 | 1.18 |
| Exchange Traded Funds Total | 0 | 2,916,069 | 229.57 | 6.60 | 2,916,069 | 230.94 | 6.91 |
| Astral Foods Ltd. | 0 | 2,704 | 0.72 | 0.02 | 2,704 | 0.56 | 0.02 |
| AVI Ltd. | -1,700 | 20,545 | 2.17 | 0.06 | 22,245 | 2.19 | 0.07 |
| Oceana Group Ltd. | 0 | 6,156 | 0.34 | 0.01 | 6,156 | 0.31 | 0.01 |
| Premier Group Ltd. | 0 | 2,905 | 0.49 | 0.01 | 2,905 | 0.44 | 0.01 |
| Tiger Brands Ltd. | -466 | 9,687 | 3.55 | 0.10 | 10,153 | 3.12 | 0.09 |
| Food Producers Total | -2,166 | 41,997 | 7.27 | 0.21 | 44,163 | 6.63 | 0.20 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.18 | 0.01 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.27 | 0.01 | 0 | 0.02 | 0.00 |
| USA - Currency | 0 | 0 | 64.55 | 1.86 | 0 | 58.63 | 1.76 |
| For Currency Total | 0 | 0 | 64.83 | 1.86 | 0 | 58.83 | 1.76 |
| Foreign - Equities | 0 | 0 | 73.67 | 2.12 | 0 | 76.85 | 2.30 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 44.62 | 1.28 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 118.29 | 3.40 | 0 | 76.85 | 2.30 |
| 36ONE BCI SA Equity - K | -5,926,114 | 76,159,352 | 257.22 | 7.40 | 82,085,466 | 248.59 | 7.44 |
| Coronation SA Equity - Z | -1,316,830 | 118,197,732 | 258.00 | 7.42 | 119,514,562 | 248.15 | 7.43 |
| Equity | 0 | 0 | 48.53 | 1.40 | 0 | 0.00 | 0.00 |
| Nedgroup Investments SA Equity - B6 | -5,339,427 | 68,706,928 | 170.50 | 4.90 | 74,046,355 | 167.95 | 5.03 |
| Visio BCI SA Equity - B2 | -8,150,786 | 97,857,116 | 170.91 | 4.91 | 106,007,902 | 166.45 | 4.98 |
| General Equity Total | -20,733,157 | 360,921,128 | 905.16 | 26.03 | 381,654,285 | 831.14 | 24.88 |
| Barloworld Ltd. | -9,438 | 0 | 0.00 | 0.00 | 9,438 | 1.11 | 0.03 |
| KAP Ltd. | 0 | 177,195 | 0.34 | 0.01 | 177,195 | 0.30 | 0.01 |
| Mondi plc | -860 | 11,830 | 2.41 | 0.07 | 12,690 | 3.00 | 0.09 |
| The Bidvest Group Ltd. | -1,177 | 21,614 | 5.13 | 0.15 | 22,791 | 4.81 | 0.14 |
| General Industrials Total | -11,475 | 210,639 | 7.88 | 0.23 | 222,114 | 9.22 | 0.28 |
| Life Healthcare Group Holdings Ltd. | 0 | 92,389 | 1.05 | 0.03 | 92,389 | 1.07 | 0.03 |
| Netcare Ltd. | 0 | 90,864 | 1.44 | 0.04 | 90,864 | 1.30 | 0.04 |
| Health Care Providers Total | 0 | 183,253 | 2.49 | 0.07 | 183,253 | 2.37 | 0.07 |
| Investec Stefi Plus - Z | 234,433,650 | 234,433,650 | 243.81 | 7.01 | 0 | 0.00 | 0.00 |
| Nedgroup Inv Core Income - C2 | -27,857,402 | 0 | 0.00 | 0.00 | 27,857,402 | 28.06 | 0.84 |
| Sygnia Enhanced Income - A | 4,364,602 | 38,831,739 | 39.53 | 1.14 | 34,467,137 | 34.95 | 1.05 |
| Income Total | 210,940,850 | 273,265,389 | 283.34 | 8.15 | 62,324,539 | 63.01 | 1.89 |
| Sappi Ltd. | 0 | 40,156 | 0.99 | 0.03 | 40,156 | 0.93 | 0.03 |
| Industrial Materials Total | 0 | 40,156 | 0.99 | 0.03 | 40,156 | 0.93 | 0.03 |
| African Rainbow Minerals Ltd. | -1,167 | 6,081 | 1.21 | 0.03 | 7,248 | 1.34 | 0.04 |
| Afrimat Ltd. | 0 | 8,522 | 0.35 | 0.01 | 8,522 | 0.33 | 0.01 |
| Anglo American plc | -2,407 | 19,111 | 13.09 | 0.38 | 21,518 | 13.87 | 0.42 |
| BHP Group Ltd. | -992 | 9,328 | 4.73 | 0.14 | 10,320 | 4.93 | 0.15 |
| Glencore plc | 6,268 | 63,909 | 5.83 | 0.17 | 57,641 | 4.61 | 0.14 |
| Kumba Iron Ore Ltd. | 0 | 3,622 | 1.27 | 0.04 | 3,622 | 1.18 | 0.04 |
| South32 Ltd. | -4,201 | 14,607 | 0.57 | 0.02 | 18,808 | 0.59 | 0.02 |
| Industrial Metals and Mining Total | -2,499 | 125,180 | 27.06 | 0.78 | 127,679 | 26.85 | 0.80 |
| Hudaco Industries Ltd. | 0 | 1,905 | 0.39 | 0.01 | 1,905 | 0.33 | 0.01 |
| Industrial Support Services Total | 0 | 1,905 | 0.39 | 0.01 | 1,905 | 0.33 | 0.01 |
| Grindrod Ltd. | 0 | 39,245 | 0.67 | 0.02 | 39,245 | 0.59 | 0.02 |
| Super Group Ltd. | 0 | 23,377 | 0.44 | 0.01 | 23,377 | 0.30 | 0.01 |
| Industrial Transportation Total | 0 | 62,622 | 1.11 | 0.03 | 62,622 | 0.89 | 0.03 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 791,110 | 49.42 | 1.42 | 791,110 | 48.65 | 1.46 |
| Sygnia Skeleton International Equity FoF - C | 2,100,393 | 24,581,292 | 71.02 | 2.04 | 22,480,899 | 65.44 | 1.96 |
| International Total | 2,100,393 | 25,372,402 | 120.43 | 3.46 | 23,272,009 | 114.08 | 3.42 |
| Alexander Forbes Group Holdings Ltd. | 0 | 14,986 | 0.12 | 0.00 | 14,986 | 0.11 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 19,461 | 0.91 | 0.03 | 19,461 | 0.86 | 0.03 |
| Hosken Consolidated Investments Ltd. | 0 | 3,302 | 0.52 | 0.01 | 3,302 | 0.41 | 0.01 |
| JSE Ltd. | -1,019 | 4,697 | 0.67 | 0.02 | 5,716 | 0.73 | 0.02 |
| Ninety One Ltd. | 0 | 15,300 | 0.73 | 0.02 | 15,300 | 0.70 | 0.02 |
| Ninety One plc | 0 | 11,389 | 0.55 | 0.02 | 11,389 | 0.53 | 0.02 |
| PSG Financial Services Ltd. | 0 | 64,949 | 1.77 | 0.05 | 64,949 | 1.47 | 0.04 |
| Quilter plc | -4,775 | 44,656 | 1.81 | 0.05 | 49,431 | 1.90 | 0.06 |
| Reinet Investments SCA | -336 | 8,589 | 4.98 | 0.14 | 8,925 | 4.51 | 0.14 |
| Remgro Ltd. | -1,379 | 32,071 | 5.82 | 0.17 | 33,450 | 5.64 | 0.17 |
| Investment Banking and Brokerage Services Total | -7,509 | 219,400 | 17.88 | 0.51 | 226,909 | 16.87 | 0.51 |
| Discovery Ltd. | -1,347 | 34,736 | 7.91 | 0.23 | 36,083 | 7.14 | 0.21 |
| Momentum Group Ltd. | -4,487 | 78,602 | 3.01 | 0.09 | 83,089 | 2.73 | 0.08 |
| Old Mutual Ltd. | -13,180 | 262,673 | 3.91 | 0.11 | 275,853 | 3.66 | 0.11 |
| Sanlam Ltd. | -4,489 | 113,246 | 11.15 | 0.32 | 117,735 | 9.79 | 0.29 |
| Life Insurance Total | -23,503 | 489,257 | 25.98 | 0.75 | 512,760 | 23.32 | 0.70 |
| eMedia Holdings Ltd. | -14,037 | 0 | 0.00 | 0.00 | 14,037 | 0.02 | 0.00 |
| Media Total | -14,037 | 0 | 0.00 | 0.00 | 14,037 | 0.02 | 0.00 |
| Ninety One Money Market - Z | -244,421,196 | 0 | 0.00 | 0.00 | 244,421,196 | 244.42 | 7.32 |
| Sygnia Money Market - C | 19,322,916 | 19,324,748 | 19.33 | 0.56 | 1,832 | 0.00 | 0.00 |
| Money Market Total | -225,098,280 | 19,324,748 | 19.33 | 0.56 | 244,423,028 | 244.42 | 7.32 |
| OUTsurance Group Ltd. | -2,467 | 55,005 | 3.94 | 0.11 | 57,472 | 4.10 | 0.12 |
| Santam Ltd. | 0 | 2,652 | 1.13 | 0.03 | 2,652 | 1.00 | 0.03 |
| Non-life Insurance Total | -2,467 | 57,657 | 5.08 | 0.15 | 60,124 | 5.10 | 0.15 |
| iShares Core MSCI Japan | 0 | 1,111 | 1.27 | 0.04 | 1,111 | 1.27 | 0.04 |
| iShares Core MSCI World UCITS ETF | 11,908 | 49,934 | 108.29 | 3.11 | 38,026 | 82.77 | 2.48 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 27,050 | 409,848 | 45.41 | 1.31 | 382,798 | 43.80 | 1.31 |
| Offshore Intern Total | 38,958 | 460,893 | 154.98 | 4.46 | 421,935 | 127.84 | 3.83 |
| Exxaro Resources Ltd. | -1,145 | 15,020 | 2.69 | 0.08 | 16,165 | 2.89 | 0.09 |
| Thungela Resources Ltd. | 0 | 7,715 | 0.74 | 0.02 | 7,715 | 0.67 | 0.02 |
| Oil, Gas and Coal Total | -1,145 | 22,735 | 3.43 | 0.10 | 23,880 | 3.56 | 0.11 |
| Bid Corporation Ltd. | -914 | 21,642 | 9.13 | 0.26 | 22,556 | 9.74 | 0.29 |
| Boxer Retail Ltd. | 0 | 11,016 | 0.79 | 0.02 | 11,016 | 0.75 | 0.02 |
| Clicks Group Ltd. | -964 | 14,972 | 5.04 | 0.14 | 15,936 | 5.64 | 0.17 |
| Dis-Chem Pharmacies Ltd. | 0 | 33,018 | 1.16 | 0.03 | 33,018 | 1.08 | 0.03 |
| Pick n Pay Stores Ltd. | 0 | 36,887 | 0.92 | 0.03 | 36,887 | 0.92 | 0.03 |
| Shoprite Holdings Ltd. | -1,345 | 30,385 | 8.21 | 0.24 | 31,730 | 8.70 | 0.26 |
| The SPAR Group Ltd. | -1,666 | 11,727 | 1.12 | 0.03 | 13,393 | 1.30 | 0.04 |
| Personal Care, Drug and Grocery Stores Total | -4,889 | 159,647 | 26.36 | 0.76 | 164,536 | 28.14 | 0.84 |
| Compagnie Financière Richemont SA | -106 | 3,050 | 11.06 | 0.32 | 3,156 | 10.32 | 0.31 |
| Personal Goods Total | -106 | 3,050 | 11.06 | 0.32 | 3,156 | 10.32 | 0.31 |
| Adcock Ingram Holdings Ltd. | -3,613 | 0 | 0.00 | 0.00 | 3,613 | 0.26 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 0 | 26,091 | 3.05 | 0.09 | 26,091 | 2.50 | 0.08 |
| Pharmaceuticals and Biotechnology Total | -3,613 | 26,091 | 3.05 | 0.09 | 29,704 | 2.76 | 0.08 |
| AngloGold Ashanti plc | -1,246 | 22,565 | 32.34 | 0.93 | 23,811 | 28.31 | 0.85 |
| DRDGOLD Ltd. | 0 | 28,675 | 1.50 | 0.04 | 28,675 | 1.35 | 0.04 |
| Gold Fields Ltd. | -2,114 | 57,207 | 41.52 | 1.19 | 59,321 | 42.53 | 1.27 |
| Harmony Gold Mining Company Ltd. | -1,342 | 35,388 | 11.93 | 0.34 | 36,730 | 11.28 | 0.34 |
| Impala Platinum Holdings Ltd. | -1,906 | 50,663 | 13.27 | 0.38 | 52,569 | 11.43 | 0.34 |
| Northam Platinum Holdings Ltd. | -866 | 22,861 | 7.71 | 0.22 | 23,727 | 6.61 | 0.20 |
| Pan African Resources plc | 0 | 111,636 | 3.01 | 0.09 | 111,636 | 2.25 | 0.07 |
| Sibanye Stillwater Ltd. | -6,710 | 181,926 | 11.01 | 0.32 | 188,636 | 9.23 | 0.28 |
| Valterra Platinum Ltd. | 465 | 15,151 | 21.36 | 0.61 | 14,686 | 17.72 | 0.53 |
| Precious Metals and Mining Total | -13,719 | 526,072 | 143.63 | 4.13 | 539,791 | 130.71 | 3.91 |
| Sygnia Listed Property Index - C | -27,612 | 28,727,646 | 27.86 | 0.80 | 28,755,258 | 24.61 | 0.74 |
| Property Unit Trusts Total | -27,612 | 28,727,646 | 27.86 | 0.80 | 28,755,258 | 24.61 | 0.74 |
| Fortress Real Estate Investments Ltd. | 0 | 80,382 | 1.92 | 0.06 | 80,382 | 1.84 | 0.05 |
| Lighthouse Properties plc | 0 | 73,201 | 0.62 | 0.02 | 73,201 | 0.58 | 0.02 |
| MAS plc | 0 | 25,279 | 0.57 | 0.02 | 25,279 | 0.54 | 0.02 |
| NEPI Rockcastle NV | -1,603 | 38,159 | 5.57 | 0.16 | 39,762 | 5.49 | 0.16 |
| Real Estate Investment and Services Total | -1,603 | 217,021 | 8.68 | 0.25 | 218,624 | 8.43 | 0.25 |
| Attacq Ltd. | 0 | 47,062 | 0.77 | 0.02 | 47,062 | 0.65 | 0.02 |
| Burstone Group Ltd. | 0 | 42,564 | 0.39 | 0.01 | 42,564 | 0.34 | 0.01 |
| Emira Property Fund Ltd. | 0 | 14,359 | 0.20 | 0.01 | 14,359 | 0.17 | 0.01 |
| Equites Property Fund Ltd. | 0 | 53,377 | 0.98 | 0.03 | 53,377 | 0.85 | 0.03 |
| Fairvest Ltd. | 0 | 117,619 | 0.84 | 0.02 | 117,619 | 0.65 | 0.02 |
| Growthpoint Properties Ltd. | -8,292 | 217,432 | 3.73 | 0.11 | 225,724 | 3.33 | 0.10 |
| Hammerson plc | 0 | 7,337 | 0.54 | 0.02 | 7,337 | 0.49 | 0.01 |
| Hyprop Investments Ltd. | 0 | 27,302 | 1.56 | 0.04 | 27,302 | 1.27 | 0.04 |
| Primary Health Properties plc | 0 | 9,207 | 0.20 | 0.01 | 9,207 | 0.20 | 0.01 |
| Redefine Properties Ltd. | 0 | 460,103 | 2.76 | 0.08 | 460,103 | 2.28 | 0.07 |
| Resilient REIT Ltd. | -2,006 | 18,106 | 1.45 | 0.04 | 20,112 | 1.28 | 0.04 |
| SA Corporate Real Estate Ltd. | 0 | 140,196 | 0.50 | 0.01 | 140,196 | 0.43 | 0.01 |
| Shaftesbury Capital plc | 0 | 8,149 | 0.26 | 0.01 | 8,149 | 0.27 | 0.01 |
| Sirius Real Estate Ltd. | 0 | 29,737 | 0.65 | 0.02 | 29,737 | 0.67 | 0.02 |
| Stor-Age Property REIT Ltd. | 0 | 28,666 | 0.51 | 0.01 | 28,666 | 0.44 | 0.01 |
| Vukile Property Fund Ltd. | 0 | 81,380 | 2.03 | 0.06 | 81,380 | 1.70 | 0.05 |
| Real Estate Investment Trusts Total | -10,298 | 1,302,596 | 17.37 | 0.50 | 1,312,894 | 15.03 | 0.45 |
| Italtile Ltd. | 0 | 30,272 | 0.27 | 0.01 | 30,272 | 0.29 | 0.01 |
| Motus Holdings Ltd. | 0 | 10,214 | 1.25 | 0.04 | 10,214 | 1.06 | 0.03 |
| Mr Price Group Ltd. | 0 | 16,897 | 2.96 | 0.09 | 16,897 | 3.45 | 0.10 |
| Pepkor Holdings Ltd. | -11,049 | 236,880 | 6.27 | 0.18 | 247,929 | 6.07 | 0.18 |
| The Foschini Group Ltd. | 0 | 21,384 | 1.80 | 0.05 | 21,384 | 2.32 | 0.07 |
| Truworths International Ltd. | 0 | 24,744 | 1.41 | 0.04 | 24,744 | 1.35 | 0.04 |
| We Buy Cars Holdings Ltd. | 0 | 15,321 | 0.73 | 0.02 | 15,321 | 0.85 | 0.03 |
| Woolworths Holdings Ltd. | 0 | 60,427 | 3.38 | 0.10 | 60,427 | 3.03 | 0.09 |
| Retailers Total | -11,049 | 416,139 | 18.06 | 0.52 | 427,188 | 18.42 | 0.55 |
| Altron Ltd. | 0 | 15,963 | 0.32 | 0.01 | 15,963 | 0.29 | 0.01 |
| Bytes Technology Group plc | 2,855 | 6,706 | 0.55 | 0.02 | 3,851 | 0.35 | 0.01 |
| Datatec Ltd. | -2,291 | 11,917 | 0.94 | 0.03 | 14,208 | 0.85 | 0.03 |
| Karooooo Ltd. | 0 | 339 | 0.27 | 0.01 | 339 | 0.33 | 0.01 |
| Naspers Ltd. | 37,299 | 45,124 | 49.84 | 1.43 | 7,825 | 49.32 | 1.48 |
| Prosus NV | 618 | 13,950 | 14.28 | 0.41 | 13,332 | 16.33 | 0.49 |
| Software and Computer Services Total | 38,481 | 93,999 | 66.19 | 1.90 | 55,518 | 67.47 | 2.02 |
| Blu Label Unlimited Group Ltd. | 0 | 33,175 | 0.35 | 0.01 | 33,175 | 0.39 | 0.01 |
| MTN Group Ltd. | -4,339 | 113,834 | 19.29 | 0.55 | 118,173 | 16.58 | 0.50 |
| MultiChoice Group Ltd. | -14,979 | 0 | 0.00 | 0.00 | 14,979 | 1.87 | 0.06 |
| Telkom SA SOC Ltd. | 0 | 19,404 | 1.15 | 0.03 | 19,404 | 0.99 | 0.03 |
| Vodacom Group Ltd. | -1,666 | 38,279 | 5.41 | 0.16 | 39,945 | 5.30 | 0.16 |
| Telecommunications Service Providers Total | -20,984 | 204,692 | 26.20 | 0.75 | 225,676 | 25.14 | 0.75 |
| British American Tobacco plc | -2,456 | 10,492 | 9.88 | 0.28 | 12,948 | 11.80 | 0.35 |
| Tobacco Total | -2,456 | 10,492 | 9.88 | 0.28 | 12,948 | 11.80 | 0.35 |
| Famous Brands Ltd. | 0 | 6,180 | 0.33 | 0.01 | 6,180 | 0.33 | 0.01 |
| Southern Sun Ltd. | 0 | 46,749 | 0.48 | 0.01 | 46,749 | 0.40 | 0.01 |
| Sun International Ltd. | 0 | 12,381 | 0.48 | 0.01 | 12,381 | 0.50 | 0.01 |
| Tsogo Sun Ltd. | 0 | 33,212 | 0.23 | 0.01 | 33,212 | 0.22 | 0.01 |
| Travel and Leisure Total | 0 | 98,522 | 1.52 | 0.04 | 98,522 | 1.45 | 0.04 |
| Portfolio Total | -87,724,102 | 1,125,809,396 | 3,477.77 | 100.00 | 1,213,533,498 | 3,340.34 | 100.00 |