| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 3,021 | 0.12 | 0.00 | 3,021 | 0.12 | 0.00 |
| Alternative Energy Total | 0 | 3,021 | 0.12 | 0.00 | 3,021 | 0.12 | 0.00 |
| Absa Group Ltd. | -2,233 | 58,426 | 10.27 | 0.33 | 60,659 | 10.70 | 0.36 |
| Capitec Bank Holdings Ltd. | -120 | 6,076 | 21.60 | 0.69 | 6,196 | 19.09 | 0.65 |
| FirstRand Ltd. | -8,958 | 359,562 | 27.40 | 0.88 | 368,520 | 26.50 | 0.90 |
| Investec Ltd. | 0 | 17,520 | 2.32 | 0.07 | 17,520 | 1.99 | 0.07 |
| Investec plc | -1,875 | 25,795 | 3.41 | 0.11 | 27,670 | 3.12 | 0.11 |
| Nedbank Group Ltd. | -1,258 | 32,108 | 7.84 | 0.25 | 33,366 | 8.55 | 0.29 |
| Standard Bank Group Ltd. | -3,691 | 92,704 | 21.10 | 0.67 | 96,395 | 23.15 | 0.79 |
| Banks Total | -18,135 | 592,191 | 93.92 | 3.00 | 610,326 | 93.11 | 3.16 |
| Anheuser-Busch InBev SA/NV | 294 | 6,531 | 7.96 | 0.25 | 6,237 | 7.04 | 0.24 |
| Beverages Total | 294 | 6,531 | 7.96 | 0.25 | 6,237 | 7.04 | 0.24 |
| SA Bond ABS7 | 0 | 1,170,000 | 1.21 | 0.04 | 1,170,000 | 1.18 | 0.04 |
| SA Bond AIR05 | 0 | 900,000 | 0.90 | 0.03 | 900,000 | 0.90 | 0.03 |
| SA Bond AIRL01 | 50,000 | 150,000 | 0.35 | 0.01 | 100,000 | 0.23 | 0.01 |
| SA Bond BNDS | 0 | 0 | 2.18 | 0.07 | 0 | 2.44 | 0.08 |
| SA Bond ELN021 | 0 | 40,823,751 | 50.08 | 1.60 | 40,823,751 | 46.13 | 1.57 |
| SA Bond ELN023 | 0 | 28,000,000 | 30.79 | 0.98 | 28,000,000 | 28.54 | 0.97 |
| 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 | 47.22 | 1.51 | 40,823,751 | 45.36 | 1.54 |
| SA Bond FRX26 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond FRX31 | 0 | 840,000 | 0.90 | 0.03 | 840,000 | 0.86 | 0.03 |
| SA Bond GRL35 | 0 | 190,000 | 0.24 | 0.01 | 190,000 | 0.24 | 0.01 |
| SA Bond I2029 | -880,000 | 1,340,000 | 1.84 | 0.06 | 2,220,000 | 3.00 | 0.10 |
| SA Bond I2031 | 0 | 190,000 | 0.21 | 0.01 | 190,000 | 0.20 | 0.01 |
| SA Bond I2033 | -140,000 | 2,614,000 | 3.39 | 0.11 | 2,754,000 | 3.51 | 0.12 |
| SA Bond I2046 | 0 | 200,000 | 0.24 | 0.01 | 200,000 | 0.24 | 0.01 |
| SA Bond NBK20A | 0 | 1,000,000 | 1.03 | 0.03 | 1,000,000 | 1.06 | 0.04 |
| SA Bond NBK21A | 0 | 1,000,000 | 1.10 | 0.04 | 1,000,000 | 1.07 | 0.04 |
| SA Bond NHM029 | 100,000 | 100,000 | 0.10 | 0.00 | 0 | 0.00 | 0.00 |
| SA Bond R2030 | 1,180,000 | 1,180,000 | 1.20 | 0.04 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 230,000 | 9,729,000 | 9.49 | 0.30 | 9,499,000 | 8.74 | 0.30 |
| SA Bond R2033 | 0 | 40,000 | 0.04 | 0.00 | 40,000 | 0.04 | 0.00 |
| SA Bond R2035 | 4,870,000 | 19,710,000 | 18.86 | 0.60 | 14,840,000 | 13.40 | 0.46 |
| SA Bond R2037 | 10,000 | 13,180,000 | 11.94 | 0.38 | 13,170,000 | 11.14 | 0.38 |
| SA Bond R2038 | 0 | 3,660,000 | 3.85 | 0.12 | 3,660,000 | 3.60 | 0.12 |
| SA Bond R2040 | 4,080,000 | 12,344,000 | 11.16 | 0.36 | 8,264,000 | 6.95 | 0.24 |
| SA Bond R2044 | -850,000 | 21,906,077 | 18.64 | 0.60 | 22,756,077 | 18.11 | 0.62 |
| SA Bond R2048 | 320,000 | 5,850,000 | 4.88 | 0.16 | 5,530,000 | 4.32 | 0.15 |
| SA Bond R209 | -400,000 | 13,930,000 | 10.61 | 0.34 | 14,330,000 | 10.16 | 0.35 |
| SA Bond R210 | 0 | 60,000 | 0.15 | 0.00 | 60,000 | 0.15 | 0.01 |
| SA Bond R213 | 230,000 | 2,970,000 | 2.80 | 0.09 | 2,740,000 | 2.45 | 0.08 |
| SA Bond R214 | 6,000,000 | 11,610,000 | 7.97 | 0.25 | 5,610,000 | 3.65 | 0.12 |
| SA Bond SBS20 | 0 | 210,000 | 0.22 | 0.01 | 210,000 | 0.22 | 0.01 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.97 | 0.03 | 1,000,000 | 0.92 | 0.03 |
| SA Bond SSN210 | 0 | 520,000 | 0.70 | 0.02 | 520,000 | 0.69 | 0.02 |
| SA Bond TNG31 | 0 | 1,800,000 | 2.01 | 0.06 | 1,800,000 | 1.90 | 0.06 |
| Unit Trusts - Bond | 0 | 0 | 56.85 | 1.82 | 0 | 55.62 | 1.89 |
| Bond Total | 14,800,000 | 240,350,579 | 305.43 | 9.77 | 225,550,579 | 278.36 | 9.45 |
| Investec Gilt - Z | 7,759,121 | 58,989,315 | 122.59 | 3.92 | 51,230,194 | 102.79 | 3.49 |
| Sygnia All Bond Index - C | -2,517,233 | 176,563,270 | 161.38 | 5.16 | 179,080,503 | 162.01 | 5.50 |
| Bond Fund Total | 5,241,888 | 235,552,585 | 283.97 | 9.08 | 230,310,697 | 264.81 | 8.99 |
| iShares $ Short Duration Corp Bond UCITS | 284,026 | 284,026 | 31.02 | 0.99 | 0 | 0.00 | 0.00 |
| iShares Core Global Aggregate Bond UCITS ETF | -178,650 | 528,157 | 42.20 | 1.35 | 706,807 | 55.99 | 1.90 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 163,816 | 163,816 | 15.45 | 0.49 | 0 | 0.00 | 0.00 |
| iShares US Treasury Bond ETF | 58,337 | 103,459 | 42.12 | 1.35 | 45,122 | 19.02 | 0.65 |
| Bonds Total | 327,529 | 1,079,458 | 130.80 | 4.18 | 751,929 | 75.01 | 2.55 |
| Cash on call | 0 | 0 | 18.52 | 0.59 | 0 | 17.25 | 0.59 |
| Margin Account | 0 | 0 | 5.56 | 0.18 | 0 | 6.60 | 0.22 |
| Cash on call Total | 0 | 0 | 24.07 | 0.77 | 0 | 23.85 | 0.81 |
| AECI Ltd. | 0 | 7,239 | 0.77 | 0.02 | 7,239 | 0.71 | 0.02 |
| Omnia Holdings Ltd. | 0 | 11,648 | 0.93 | 0.03 | 11,648 | 0.78 | 0.03 |
| Sasol Ltd. | 0 | 41,264 | 3.31 | 0.11 | 41,264 | 3.15 | 0.11 |
| Chemicals Total | 0 | 60,151 | 5.01 | 0.16 | 60,151 | 4.64 | 0.16 |
| PPC Ltd. | 0 | 86,897 | 0.45 | 0.01 | 86,897 | 0.41 | 0.01 |
| Raubex Group Ltd. | 0 | 12,799 | 0.57 | 0.02 | 12,799 | 0.57 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 3,795 | 0.70 | 0.02 | 3,795 | 0.69 | 0.02 |
| Construction and Materials Total | 0 | 103,491 | 1.72 | 0.06 | 103,491 | 1.67 | 0.06 |
| ADvTECH Ltd. | 0 | 35,232 | 1.15 | 0.04 | 35,232 | 1.17 | 0.04 |
| Curro Holdings Ltd. | 0 | 37,727 | 0.34 | 0.01 | 37,727 | 0.32 | 0.01 |
| Consumer Services Total | 0 | 72,959 | 1.49 | 0.05 | 72,959 | 1.48 | 0.05 |
| Reunert Ltd. | 0 | 11,324 | 0.66 | 0.02 | 11,324 | 0.70 | 0.02 |
| Electronic and Electrical Equipment Total | 0 | 11,324 | 0.66 | 0.02 | 11,324 | 0.70 | 0.02 |
| iShares Core EURO STOXX 50 | 2,241 | 2,241 | 9.41 | 0.30 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 64,560 | 188,498 | 131.55 | 4.21 | 123,938 | 79.05 | 2.68 |
| iShares Core S&P 500 ETF | -5,659 | 7,861 | 92.31 | 2.95 | 13,520 | 146.17 | 4.96 |
| iShares Core S&P Mid-Cap ETF | -28,128 | 0 | 0.00 | 0.00 | 28,128 | 30.10 | 1.02 |
| iShares MSCI World ex-USA UCITS ETF | 383,846 | 383,846 | 39.54 | 1.26 | 0 | 0.00 | 0.00 |
| Equities Total | 416,860 | 582,446 | 272.80 | 8.72 | 165,586 | 255.32 | 8.67 |
| Sygnia Itrix Global Property ETF | -942,134 | 0 | 0.00 | 0.00 | 942,134 | 46.69 | 1.59 |
| Sygnia Itrix MSCI World Index ETF | 0 | 2,575,861 | 187.48 | 6.00 | 2,575,861 | 173.38 | 5.89 |
| Sygnia Itrix S&P 500 ETF | 0 | 340,208 | 38.13 | 1.22 | 340,208 | 35.00 | 1.19 |
| Exchange Traded Funds Total | -942,134 | 2,916,069 | 225.61 | 7.22 | 3,858,203 | 255.07 | 8.67 |
| Astral Foods Ltd. | 0 | 2,704 | 0.49 | 0.02 | 2,704 | 0.45 | 0.02 |
| AVI Ltd. | 0 | 23,607 | 2.23 | 0.07 | 23,607 | 2.11 | 0.07 |
| Oceana Group Ltd. | 0 | 6,156 | 0.32 | 0.01 | 6,156 | 0.36 | 0.01 |
| Premier Group Ltd. | 0 | 2,905 | 0.41 | 0.01 | 2,905 | 0.37 | 0.01 |
| Tiger Brands Ltd. | -456 | 10,829 | 3.48 | 0.11 | 11,285 | 3.13 | 0.11 |
| Food Producers Total | -456 | 46,201 | 6.93 | 0.22 | 46,657 | 6.41 | 0.22 |
| European - Currency | 0 | 0 | 0.02 | 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 | 0.02 | 0.00 | 0 | -16.80 | -0.57 |
| USA - Currency | 0 | 0 | 73.13 | 2.34 | 0 | 56.70 | 1.93 |
| For Currency Total | 0 | 0 | 73.17 | 2.34 | 0 | 39.91 | 1.36 |
| Foreign - Equities | 0 | 0 | 77.00 | 2.46 | 0 | 67.84 | 2.30 |
| Foreign Invest Total | 0 | 0 | 77.00 | 2.46 | 0 | 67.84 | 2.30 |
| Ninety One SA Equity - F | -40,118,091 | 0 | 0.00 | 0.00 | 40,118,091 | 60.61 | 2.06 |
| General Total | -40,118,091 | 0 | 0.00 | 0.00 | 40,118,091 | 60.61 | 2.06 |
| 36ONE BCI SA Equity - K | 8,096,265 | 84,195,841 | 228.40 | 7.30 | 76,099,576 | 192.50 | 6.54 |
| Coronation SA Equity - Z | 66,479,401 | 119,420,311 | 232.69 | 7.44 | 52,940,910 | 94.95 | 3.22 |
| Nedgroup Investments SA Equity - B6 | -27,841,923 | 76,503,276 | 151.97 | 4.86 | 104,345,199 | 192.49 | 6.54 |
| Visio BCI SA Equity - B2 | -37,551,430 | 110,518,040 | 152.86 | 4.89 | 148,069,470 | 191.38 | 6.50 |
| General Equity Total | 9,182,313 | 390,637,468 | 765.92 | 24.49 | 381,455,155 | 671.32 | 22.80 |
| Barloworld Ltd. | -2,888 | 9,953 | 1.10 | 0.04 | 12,841 | 1.37 | 0.05 |
| KAP Ltd. | 0 | 177,195 | 0.36 | 0.01 | 177,195 | 0.44 | 0.02 |
| Mondi plc | -669 | 13,268 | 3.86 | 0.12 | 13,937 | 3.79 | 0.13 |
| The Bidvest Group Ltd. | -920 | 23,987 | 5.64 | 0.18 | 24,907 | 5.86 | 0.20 |
| General Industrials Total | -4,477 | 224,403 | 10.96 | 0.35 | 228,880 | 11.46 | 0.39 |
| Life Healthcare Group Holdings Ltd. | 0 | 99,706 | 1.42 | 0.05 | 99,706 | 1.38 | 0.05 |
| Netcare Ltd. | -5,478 | 95,288 | 1.33 | 0.04 | 100,766 | 1.33 | 0.05 |
| Health Care Providers Total | -5,478 | 194,994 | 2.75 | 0.09 | 200,472 | 2.71 | 0.09 |
| Nedgroup Inv Core Income - C2 | 27,102,869 | 27,586,019 | 27.77 | 0.89 | 483,150 | 0.49 | 0.02 |
| Sygnia Enhanced Income - A | 621,886 | 37,674,915 | 38.14 | 1.22 | 37,053,029 | 37.39 | 1.27 |
| Income Total | 27,724,755 | 65,260,934 | 65.91 | 2.11 | 37,536,179 | 37.87 | 1.29 |
| Sappi Ltd. | -3,129 | 42,151 | 1.26 | 0.04 | 45,280 | 1.65 | 0.06 |
| Industrial Materials Total | -3,129 | 42,151 | 1.26 | 0.04 | 45,280 | 1.65 | 0.06 |
| African Rainbow Minerals Ltd. | 0 | 7,613 | 1.31 | 0.04 | 7,613 | 1.13 | 0.04 |
| Afrimat Ltd. | -1,570 | 8,522 | 0.38 | 0.01 | 10,092 | 0.59 | 0.02 |
| Anglo American plc | -4,793 | 22,838 | 11.89 | 0.38 | 27,631 | 14.13 | 0.48 |
| BHP Group Ltd. | -912 | 11,205 | 4.77 | 0.15 | 12,117 | 5.30 | 0.18 |
| Glencore plc | 4,709 | 45,951 | 3.19 | 0.10 | 41,242 | 2.76 | 0.09 |
| Kumba Iron Ore Ltd. | 0 | 3,964 | 1.13 | 0.04 | 3,964 | 1.24 | 0.04 |
| South32 Ltd. | 0 | 22,443 | 0.76 | 0.02 | 22,443 | 0.83 | 0.03 |
| Industrial Metals and Mining Total | -2,566 | 122,536 | 23.44 | 0.75 | 125,102 | 25.97 | 0.88 |
| Hudaco Industries Ltd. | 0 | 1,905 | 0.37 | 0.01 | 1,905 | 0.36 | 0.01 |
| Industrial Support Services Total | 0 | 1,905 | 0.37 | 0.01 | 1,905 | 0.36 | 0.01 |
| Grindrod Ltd. | 0 | 42,686 | 0.54 | 0.02 | 42,686 | 0.52 | 0.02 |
| Super Group Ltd. | 0 | 23,377 | 0.37 | 0.01 | 23,377 | 0.66 | 0.02 |
| Industrial Transportation Total | 0 | 66,063 | 0.91 | 0.03 | 66,063 | 1.18 | 0.04 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 791,110 | 46.36 | 1.48 | 791,110 | 42.80 | 1.45 |
| Sygnia Skeleton International Equity FoF - C | -1,359,704 | 22,441,904 | 63.05 | 2.02 | 23,801,608 | 62.17 | 2.11 |
| International Total | -1,359,704 | 23,233,014 | 109.42 | 3.50 | 24,592,718 | 104.96 | 3.56 |
| Alexander Forbes Group Holdings Ltd. | 0 | 14,986 | 0.13 | 0.00 | 14,986 | 0.11 | 0.00 |
| Coronation Fund Managers Ltd. | -2,050 | 19,461 | 0.77 | 0.02 | 21,511 | 0.84 | 0.03 |
| Hosken Consolidated Investments Ltd. | 0 | 3,302 | 0.42 | 0.01 | 3,302 | 0.45 | 0.02 |
| JSE Ltd. | 0 | 5,716 | 0.76 | 0.02 | 5,716 | 0.71 | 0.02 |
| Ninety One Ltd. | 0 | 16,877 | 0.74 | 0.02 | 16,877 | 0.59 | 0.02 |
| Ninety One plc | 0 | 13,083 | 0.59 | 0.02 | 13,083 | 0.45 | 0.02 |
| PSG Financial Services Ltd. | -5,286 | 68,194 | 1.50 | 0.05 | 73,480 | 1.33 | 0.05 |
| Quilter plc | -4,754 | 53,599 | 2.03 | 0.07 | 58,353 | 2.07 | 0.07 |
| Reinet Investments SCA | -372 | 9,354 | 5.38 | 0.17 | 9,726 | 4.36 | 0.15 |
| Remgro Ltd. | -1,904 | 35,037 | 5.52 | 0.18 | 36,941 | 5.75 | 0.20 |
| Investment Banking and Brokerage Services Total | -14,366 | 239,609 | 17.83 | 0.57 | 253,975 | 16.65 | 0.57 |
| Discovery Ltd. | -1,179 | 37,872 | 8.15 | 0.26 | 39,051 | 7.77 | 0.26 |
| Momentum Group Ltd. | 0 | 90,526 | 3.11 | 0.10 | 90,526 | 2.87 | 0.10 |
| Old Mutual Ltd. | -19,652 | 289,672 | 3.47 | 0.11 | 309,324 | 3.70 | 0.13 |
| Sanlam Ltd. | 1,990 | 123,581 | 10.98 | 0.35 | 121,591 | 10.14 | 0.34 |
| Life Insurance Total | -18,841 | 541,651 | 25.71 | 0.82 | 560,492 | 24.49 | 0.83 |
| Ninety One Money Market - Z | -17,566,766 | 185,542,668 | 185.54 | 5.93 | 203,109,434 | 203.11 | 6.90 |
| Sygnia Money Market - C | -5,823,848 | 2,968,234 | 2.97 | 0.10 | 8,792,082 | 8.80 | 0.30 |
| Money Market Total | -23,390,614 | 188,510,902 | 188.51 | 6.03 | 211,901,516 | 211.91 | 7.20 |
| OUTsurance Group Ltd. | 0 | 60,786 | 4.76 | 0.15 | 60,786 | 4.24 | 0.14 |
| Santam Ltd. | 0 | 2,858 | 1.22 | 0.04 | 2,858 | 1.07 | 0.04 |
| Non-life Insurance Total | 0 | 63,644 | 5.98 | 0.19 | 63,644 | 5.31 | 0.18 |
| iShares Core MSCI Japan | 3,265 | 3,265 | 3.58 | 0.11 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -13,769 | 15,462 | 32.35 | 1.03 | 29,231 | 56.21 | 1.91 |
| iShares Global High Yield Corp Bond UCITS ETF | -21,459 | 0 | 0.00 | 0.00 | 21,459 | 14.51 | 0.49 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 366,263 | 366,263 | 41.77 | 1.34 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 334,300 | 384,990 | 77.70 | 2.48 | 50,690 | 70.72 | 2.40 |
| Exxaro Resources Ltd. | -1,037 | 16,891 | 2.48 | 0.08 | 17,928 | 2.67 | 0.09 |
| Thungela Resources Ltd. | 0 | 7,715 | 0.65 | 0.02 | 7,715 | 0.79 | 0.03 |
| Oil, Gas and Coal Total | -1,037 | 24,606 | 3.13 | 0.10 | 25,643 | 3.46 | 0.12 |
| Bid Corporation Ltd. | -592 | 23,668 | 11.18 | 0.36 | 24,260 | 10.67 | 0.36 |
| Boxer Retail Ltd. | 0 | 12,180 | 0.84 | 0.03 | 12,180 | 0.86 | 0.03 |
| Clicks Group Ltd. | -649 | 16,696 | 6.22 | 0.20 | 17,345 | 5.85 | 0.20 |
| Dis-Chem Pharmacies Ltd. | 0 | 33,018 | 1.07 | 0.03 | 33,018 | 1.01 | 0.03 |
| Pick n Pay Stores Ltd. | 0 | 38,919 | 1.04 | 0.03 | 38,919 | 1.07 | 0.04 |
| Shoprite Holdings Ltd. | -1,678 | 33,299 | 9.32 | 0.30 | 34,977 | 9.48 | 0.32 |
| The SPAR Group Ltd. | 0 | 14,012 | 1.51 | 0.05 | 14,012 | 1.67 | 0.06 |
| Personal Care, Drug and Grocery Stores Total | -2,919 | 171,792 | 31.17 | 1.00 | 174,711 | 30.60 | 1.04 |
| Compagnie Financière Richemont SA | -287 | 3,383 | 11.27 | 0.36 | 3,670 | 11.71 | 0.40 |
| Personal Goods Total | -287 | 3,383 | 11.27 | 0.36 | 3,670 | 11.71 | 0.40 |
| Adcock Ingram Holdings Ltd. | -1,454 | 2,871 | 0.15 | 0.00 | 4,325 | 0.21 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | -885 | 27,370 | 3.27 | 0.10 | 28,255 | 4.59 | 0.16 |
| Pharmaceuticals and Biotechnology Total | -2,339 | 30,241 | 3.42 | 0.11 | 32,580 | 4.81 | 0.16 |
| AngloGold Ashanti plc | -115 | 25,011 | 19.98 | 0.64 | 25,126 | 17.53 | 0.60 |
| DRDGOLD Ltd. | 0 | 30,823 | 0.72 | 0.02 | 30,823 | 0.87 | 0.03 |
| Gold Fields Ltd. | -2,022 | 62,314 | 25.91 | 0.83 | 64,336 | 26.81 | 0.91 |
| Harmony Gold Mining Company Ltd. | -2,048 | 38,567 | 9.31 | 0.30 | 40,615 | 10.81 | 0.37 |
| Impala Platinum Holdings Ltd. | -4,113 | 55,109 | 8.77 | 0.28 | 59,222 | 7.53 | 0.26 |
| Northam Platinum Holdings Ltd. | 0 | 25,278 | 4.89 | 0.16 | 25,278 | 3.38 | 0.11 |
| Pan African Resources plc | 9,254 | 115,112 | 1.27 | 0.04 | 105,858 | 1.08 | 0.04 |
| Sibanye Stillwater Ltd. | 0 | 198,660 | 6.41 | 0.21 | 198,660 | 4.11 | 0.14 |
| Valterra Platinum Ltd. | 2,417 | 8,909 | 7.05 | 0.23 | 6,492 | 4.87 | 0.17 |
| Precious Metals and Mining Total | 3,373 | 559,783 | 84.31 | 2.70 | 556,410 | 77.00 | 2.62 |
| Sygnia Listed Property Index - C | 1,347,907 | 44,516,924 | 35.72 | 1.14 | 43,169,017 | 32.33 | 1.10 |
| Property Unit Trusts Total | 1,347,907 | 44,516,924 | 35.72 | 1.14 | 43,169,017 | 32.33 | 1.10 |
| Fortress Real Estate Investments Ltd. | -88,979 | 100,340 | 2.00 | 0.06 | 189,319 | 3.59 | 0.12 |
| Lighthouse Properties plc | -76,917 | 85,210 | 0.69 | 0.02 | 162,127 | 1.29 | 0.04 |
| MAS plc | -42,007 | 39,197 | 0.96 | 0.03 | 81,204 | 1.47 | 0.05 |
| NEPI Rockcastle NV | -47,011 | 48,863 | 6.62 | 0.21 | 95,874 | 12.70 | 0.43 |
| Real Estate Investment and Services Total | -254,914 | 273,610 | 10.27 | 0.33 | 528,524 | 19.05 | 0.65 |
| Attacq Ltd. | -52,227 | 55,216 | 0.78 | 0.02 | 107,443 | 1.40 | 0.05 |
| Burstone Group Ltd. | -44,359 | 49,490 | 0.40 | 0.01 | 93,849 | 0.77 | 0.03 |
| Emira Property Fund Ltd. | -15,917 | 16,844 | 0.18 | 0.01 | 32,761 | 0.35 | 0.01 |
| Equites Property Fund Ltd. | -60,629 | 67,590 | 1.02 | 0.03 | 128,219 | 1.80 | 0.06 |
| Fairvest Ltd. | -120,033 | 150,034 | 0.79 | 0.03 | 270,067 | 1.26 | 0.04 |
| Growthpoint Properties Ltd. | -252,095 | 277,353 | 3.68 | 0.12 | 529,448 | 6.85 | 0.23 |
| Hammerson plc | 1,813 | 7,337 | 0.54 | 0.02 | 5,524 | 0.33 | 0.01 |
| Hyprop Investments Ltd. | -28,379 | 31,733 | 1.34 | 0.04 | 60,112 | 2.52 | 0.09 |
| Primary Health Properties plc | 0 | 6,500 | 0.16 | 0.01 | 6,500 | 0.15 | 0.01 |
| Redefine Properties Ltd. | -555,881 | 571,644 | 2.60 | 0.08 | 1,127,525 | 4.76 | 0.16 |
| Resilient REIT Ltd. | -22,549 | 25,113 | 1.52 | 0.05 | 47,662 | 2.71 | 0.09 |
| SA Corporate Real Estate Ltd. | -184,340 | 201,102 | 0.63 | 0.02 | 385,442 | 1.01 | 0.03 |
| Shaftesbury Capital plc | 0 | 8,149 | 0.31 | 0.01 | 8,149 | 0.24 | 0.01 |
| Sirius Real Estate Ltd. | -27,098 | 38,118 | 0.90 | 0.03 | 65,216 | 1.32 | 0.04 |
| Stor-Age Property REIT Ltd. | -34,668 | 33,260 | 0.53 | 0.02 | 67,928 | 0.99 | 0.03 |
| Vukile Property Fund Ltd. | -98,807 | 101,498 | 1.99 | 0.06 | 200,305 | 3.48 | 0.12 |
| Real Estate Investment Trusts Total | -1,495,169 | 1,640,981 | 17.37 | 0.56 | 3,136,150 | 29.93 | 1.02 |
| Cashbuild Ltd. | 0 | 1,624 | 0.25 | 0.01 | 1,624 | 0.25 | 0.01 |
| Italtile Ltd. | 0 | 30,272 | 0.30 | 0.01 | 30,272 | 0.31 | 0.01 |
| Motus Holdings Ltd. | 0 | 11,114 | 1.05 | 0.03 | 11,114 | 0.97 | 0.03 |
| Mr Price Group Ltd. | -860 | 17,778 | 3.94 | 0.13 | 18,638 | 4.13 | 0.14 |
| Pepkor Holdings Ltd. | -6,576 | 186,680 | 5.09 | 0.16 | 193,256 | 4.95 | 0.17 |
| The Foschini Group Ltd. | 0 | 22,624 | 2.91 | 0.09 | 22,624 | 2.79 | 0.09 |
| Truworths International Ltd. | -1,710 | 26,098 | 1.86 | 0.06 | 27,808 | 2.02 | 0.07 |
| We Buy Cars Holdings Ltd. | 0 | 15,321 | 0.91 | 0.03 | 15,321 | 0.64 | 0.02 |
| Woolworths Holdings Ltd. | -3,235 | 63,347 | 3.29 | 0.11 | 66,582 | 3.44 | 0.12 |
| Retailers Total | -12,381 | 374,858 | 19.61 | 0.63 | 387,239 | 19.50 | 0.66 |
| Altron Ltd. | 0 | 15,963 | 0.35 | 0.01 | 15,963 | 0.33 | 0.01 |
| Bytes Technology Group plc | 0 | 3,851 | 0.48 | 0.02 | 3,851 | 0.45 | 0.02 |
| Datatec Ltd. | 0 | 14,208 | 0.93 | 0.03 | 14,208 | 0.79 | 0.03 |
| Karooooo Ltd. | 0 | 339 | 0.30 | 0.01 | 339 | 0.26 | 0.01 |
| Naspers Ltd. | -628 | 8,244 | 45.68 | 1.46 | 8,872 | 40.28 | 1.37 |
| Prosus NV | -1,224 | 14,662 | 14.53 | 0.46 | 15,886 | 13.36 | 0.45 |
| Software and Computer Services Total | -1,852 | 57,267 | 62.26 | 1.99 | 59,119 | 55.46 | 1.88 |
| Blu Label Unlimited Group Ltd. | 0 | 33,175 | 0.47 | 0.02 | 33,175 | 0.25 | 0.01 |
| MTN Group Ltd. | -4,293 | 127,585 | 18.02 | 0.58 | 131,878 | 16.34 | 0.55 |
| MultiChoice Group Ltd. | -1,178 | 15,683 | 1.84 | 0.06 | 16,861 | 1.86 | 0.06 |
| Telkom SA SOC Ltd. | 0 | 20,648 | 1.09 | 0.03 | 20,648 | 0.76 | 0.03 |
| Vodacom Group Ltd. | -1,735 | 41,950 | 5.73 | 0.18 | 43,685 | 5.39 | 0.18 |
| Telecommunications Service Providers Total | -7,206 | 239,041 | 27.16 | 0.87 | 246,247 | 24.59 | 0.84 |
| British American Tobacco plc | -1,667 | 14,583 | 12.25 | 0.39 | 16,250 | 12.19 | 0.41 |
| Tobacco Total | -1,667 | 14,583 | 12.25 | 0.39 | 16,250 | 12.19 | 0.41 |
| Famous Brands Ltd. | 0 | 6,180 | 0.38 | 0.01 | 6,180 | 0.36 | 0.01 |
| Southern Sun Ltd. | 0 | 54,054 | 0.48 | 0.02 | 54,054 | 0.45 | 0.02 |
| Sun International Ltd. | 0 | 12,381 | 0.54 | 0.02 | 12,381 | 0.51 | 0.02 |
| Tsogo Sun Ltd. | 0 | 33,212 | 0.26 | 0.01 | 33,212 | 0.28 | 0.01 |
| Travel and Leisure Total | 0 | 105,827 | 1.66 | 0.05 | 105,827 | 1.60 | 0.05 |
| Portfolio Total | -8,278,543 | 1,198,914,166 | 3,126.94 | 100.00 | 1,207,192,709 | 2,944.75 | 100.00 |