| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 19,814 | 0.81 | 0.01 | 19,814 | 1.64 | 0.02 |
| Alternative Energy Total | 0 | 19,814 | 0.81 | 0.01 | 19,814 | 1.64 | 0.02 |
| Absa Group Ltd. | 11,783 | 420,741 | 74.23 | 0.91 | 408,958 | 77.60 | 1.00 |
| Capitec Bank Holdings Ltd. | 1,408 | 43,401 | 133.72 | 1.63 | 41,993 | 131.62 | 1.70 |
| FirstRand Ltd. | 77,129 | 2,573,260 | 185.07 | 2.26 | 2,496,131 | 189.61 | 2.45 |
| Investec Ltd. | 0 | 121,902 | 13.82 | 0.17 | 121,902 | 15.24 | 0.20 |
| Investec plc | 11,382 | 190,121 | 21.46 | 0.26 | 178,739 | 22.65 | 0.29 |
| Nedbank Group Ltd. | 6,359 | 231,010 | 59.19 | 0.72 | 224,651 | 63.29 | 0.82 |
| Standard Bank Group Ltd. | 14,187 | 673,070 | 161.66 | 1.97 | 658,883 | 146.11 | 1.89 |
| Banks Total | 122,248 | 4,253,505 | 649.14 | 7.92 | 4,131,257 | 646.12 | 8.34 |
| Anheuser-Busch InBev SA/NV | 5,001 | 43,402 | 49.02 | 0.60 | 38,401 | 36.02 | 0.47 |
| Beverages Total | 5,001 | 43,402 | 49.02 | 0.60 | 38,401 | 36.02 | 0.47 |
| SA Bond BNDS | 0 | 0 | 150.27 | 1.83 | 0 | 5.38 | 0.07 |
| SA Bond ELN023 | 0 | 69,000,000 | 70.34 | 0.86 | 69,000,000 | 70.83 | 0.91 |
| SA Bond FRS406 | 0 | 211,299,943 | 210.68 | 2.57 | 211,299,943 | 205.36 | 2.65 |
| Unit Trusts - Bond | 0 | 0 | 0.00 | 0.00 | 0 | 122.09 | 1.58 |
| Bond Total | 0 | 280,299,943 | 431.29 | 5.26 | 280,299,943 | 403.65 | 5.21 |
| Sygnia All Bond Index - C | 1,107,420 | 1,107,420 | 1.00 | 0.01 | 0 | 0.00 | 0.00 |
| Bond Fund Total | 1,107,420 | 1,107,420 | 1.00 | 0.01 | 0 | 0.00 | 0.00 |
| iShares Core Global Aggregate Bond UCITS ETF | 51,198 | 1,840,290 | 145.78 | 1.78 | 1,789,092 | 144.31 | 1.86 |
| iShares US Treasury Bond ETF | 7,216 | 145,051 | 61.15 | 0.75 | 137,835 | 58.43 | 0.75 |
| Bonds Total | 58,414 | 1,985,341 | 206.94 | 2.53 | 1,926,927 | 202.74 | 2.62 |
| Cash on call | 0 | 0 | 63.28 | 0.77 | 0 | 63.31 | 0.82 |
| Margin Account | 0 | 0 | 22.47 | 0.27 | 0 | 25.76 | 0.33 |
| Cash on call Total | 0 | 0 | 85.75 | 1.05 | 0 | 89.08 | 1.15 |
| AECI Ltd. | 7,459 | 60,426 | 5.89 | 0.07 | 52,967 | 4.63 | 0.06 |
| Omnia Holdings Ltd. | 2,974 | 79,069 | 5.32 | 0.06 | 76,095 | 5.94 | 0.08 |
| Sasol Ltd. | 3,867 | 291,620 | 22.25 | 0.27 | 287,753 | 23.96 | 0.31 |
| Chemicals Total | 14,300 | 431,115 | 33.46 | 0.41 | 416,815 | 34.53 | 0.45 |
| PPC Ltd. | 0 | 629,532 | 2.94 | 0.04 | 629,532 | 3.24 | 0.04 |
| Raubex Group Ltd. | 0 | 85,670 | 3.82 | 0.05 | 85,670 | 4.54 | 0.06 |
| Wilson Bayly Holmes - Ovcon Ltd. | 3,624 | 30,144 | 5.51 | 0.07 | 26,520 | 6.19 | 0.08 |
| Construction and Materials Total | 3,624 | 745,346 | 12.27 | 0.15 | 741,722 | 13.97 | 0.18 |
| ADvTECH Ltd. | 0 | 245,806 | 8.13 | 0.10 | 245,806 | 8.32 | 0.11 |
| Curro Holdings Ltd. | 0 | 230,381 | 1.94 | 0.02 | 230,381 | 3.01 | 0.04 |
| Consumer Services Total | 0 | 476,187 | 10.07 | 0.12 | 476,187 | 11.32 | 0.15 |
| Reunert Ltd. | 0 | 76,245 | 4.69 | 0.06 | 76,245 | 5.72 | 0.07 |
| Electronic and Electrical Equipment Total | 0 | 76,245 | 4.69 | 0.06 | 76,245 | 5.72 | 0.07 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 316,298 | 351,113 | 223.95 | 2.73 | 34,815 | 22.42 | 0.29 |
| iShares Core S&P 500 ETF | 7,894 | 24,544 | 265.35 | 3.24 | 16,650 | 197.46 | 2.55 |
| iShares Core S&P Mid-Cap ETF | 18,653 | 79,623 | 85.20 | 1.04 | 60,970 | 71.51 | 0.92 |
| Equities Total | 342,845 | 455,280 | 574.50 | 7.01 | 112,435 | 291.40 | 3.76 |
| Sygnia Itrix Eurostoxx50 ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.06 | 0.00 |
| Sygnia Itrix FANG.AI Actively Managed ETF | -202,049 | 0 | 0.00 | 0.00 | 202,049 | 3.47 | 0.04 |
| Sygnia Itrix Global Property ETF | 125,582 | 2,656,656 | 131.66 | 1.61 | 2,531,074 | 127.19 | 1.64 |
| Sygnia Itrix MSCI Emerging Markets 50 ETF | -1,164,021 | 0 | 0.00 | 0.00 | 1,164,021 | 22.46 | 0.29 |
| Sygnia Itrix MSCI Japan ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.03 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 0 | 6,449,357 | 434.11 | 5.30 | 6,449,357 | 459.12 | 5.93 |
| Sygnia Itrix S&P 500 ETF | 30,223 | 2,274,779 | 234.03 | 2.86 | 2,244,556 | 254.16 | 3.28 |
| Exchange Traded Funds Total | -1,210,285 | 11,380,792 | 799.80 | 9.76 | 12,591,077 | 866.48 | 11.18 |
| Astral Foods Ltd. | 0 | 18,656 | 3.08 | 0.04 | 18,656 | 3.49 | 0.05 |
| AVI Ltd. | -4,939 | 160,275 | 14.30 | 0.17 | 165,214 | 18.13 | 0.23 |
| Oceana Group Ltd. | -1,554 | 37,121 | 2.16 | 0.03 | 38,675 | 2.61 | 0.03 |
| Premier Group Ltd. | 0 | 20,901 | 2.63 | 0.03 | 20,901 | 2.84 | 0.04 |
| Tiger Brands Ltd. | -196 | 77,601 | 21.53 | 0.26 | 77,797 | 22.48 | 0.29 |
| Food Producers Total | -6,689 | 314,554 | 43.71 | 0.53 | 321,243 | 49.55 | 0.64 |
| European - Currency | 0 | 0 | 0.03 | 0.00 | 0 | 0.03 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.06 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 87.09 | 1.06 | 0 | 85.69 | 1.11 |
| For Currency Total | 0 | 0 | 87.18 | 1.06 | 0 | 85.73 | 1.11 |
| Foreign - Equities | 0 | 0 | 180.34 | 2.20 | 0 | 185.74 | 2.40 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 40.19 | 0.49 | 0 | 0.00 | 0.00 |
| Foreign Invest Total | 0 | 0 | 220.53 | 2.69 | 0 | 185.74 | 2.40 |
| Barloworld Ltd. | 2,404 | 88,927 | 9.46 | 0.12 | 86,523 | 9.39 | 0.12 |
| KAP Ltd. | 0 | 1,110,800 | 2.79 | 0.03 | 1,110,800 | 3.41 | 0.04 |
| Mondi plc | 9,538 | 95,448 | 25.98 | 0.32 | 85,910 | 23.84 | 0.31 |
| The Bidvest Group Ltd. | 12,014 | 179,565 | 42.24 | 0.52 | 167,551 | 44.18 | 0.57 |
| General Industrials Total | 23,956 | 1,474,740 | 80.48 | 0.98 | 1,450,784 | 80.82 | 1.04 |
| iShares S&P Consumer Staples ETF | -421,037 | 0 | 0.00 | 0.00 | 421,037 | 71.14 | 0.92 |
| Goods & Services Total | -421,037 | 0 | 0.00 | 0.00 | 421,037 | 71.14 | 0.92 |
| Life Healthcare Group Holdings Ltd. | 0 | 677,781 | 9.39 | 0.11 | 677,781 | 11.10 | 0.14 |
| Netcare Ltd. | 0 | 687,874 | 9.05 | 0.11 | 687,874 | 10.26 | 0.13 |
| Health Care Providers Total | 0 | 1,365,655 | 18.44 | 0.23 | 1,365,655 | 21.37 | 0.28 |
| Sygnia Enhanced All Bond Fund - C | 179,222,203 | 1,089,068,410 | 1,032.55 | 12.60 | 909,846,207 | 857.44 | 11.07 |
| Sygnia Enhanced Income - A | -119,486,931 | 72,512,996 | 73.17 | 0.89 | 191,999,927 | 194.00 | 2.50 |
| Income Total | 59,735,272 | 1,161,581,406 | 1,105.71 | 13.49 | 1,101,846,134 | 1,051.44 | 13.57 |
| Sappi Ltd. | 24,965 | 321,526 | 11.70 | 0.14 | 296,561 | 14.61 | 0.19 |
| Industrial Materials Total | 24,965 | 321,526 | 11.70 | 0.14 | 296,561 | 14.61 | 0.19 |
| African Rainbow Minerals Ltd. | 8,197 | 57,998 | 8.60 | 0.11 | 49,801 | 7.49 | 0.10 |
| Afrimat Ltd. | 0 | 67,482 | 3.94 | 0.05 | 67,482 | 4.79 | 0.06 |
| Anglo American plc | 6,883 | 192,532 | 98.43 | 1.20 | 185,649 | 102.45 | 1.32 |
| BHP Group Ltd. | -4,603 | 83,705 | 36.58 | 0.45 | 88,308 | 40.66 | 0.52 |
| Glencore plc | 0 | 286,425 | 19.16 | 0.23 | 286,425 | 23.92 | 0.31 |
| Kumba Iron Ore Ltd. | 0 | 25,613 | 7.99 | 0.10 | 25,613 | 8.36 | 0.11 |
| South32 Ltd. | 0 | 157,305 | 5.82 | 0.07 | 157,305 | 6.27 | 0.08 |
| Industrial Metals and Mining Total | 10,477 | 871,060 | 180.52 | 2.20 | 860,583 | 193.93 | 2.50 |
| Hudaco Industries Ltd. | 0 | 14,122 | 2.68 | 0.03 | 14,122 | 3.05 | 0.04 |
| Industrial Support Services Total | 0 | 14,122 | 2.68 | 0.03 | 14,122 | 3.05 | 0.04 |
| Grindrod Ltd. | 0 | 283,894 | 3.46 | 0.04 | 283,894 | 3.40 | 0.04 |
| Super Group Ltd. | 0 | 163,768 | 4.63 | 0.06 | 163,768 | 4.83 | 0.06 |
| Industrial Transportation Total | 0 | 447,662 | 8.09 | 0.10 | 447,662 | 8.23 | 0.11 |
| Sygnia 4th Industrial Revolution Global Equity - C | -1,823,654 | 0 | 0.00 | 0.00 | 1,823,654 | 6.32 | 0.08 |
| Sygnia FANG.AI Equity - C | -6,010,911 | 0 | 0.00 | 0.00 | 6,010,911 | 26.30 | 0.34 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 1,656,355 | 89.61 | 1.09 | 1,656,355 | 96.70 | 1.25 |
| Sygnia Skeleton International Equity FoF - C | 4,469,361 | 62,438,593 | 163.08 | 1.99 | 57,969,232 | 160.59 | 2.07 |
| International Total | -3,365,204 | 64,094,948 | 252.69 | 3.08 | 67,460,152 | 289.91 | 3.74 |
| Alexander Forbes Group Holdings Ltd. | 0 | 96,482 | 0.74 | 0.01 | 96,482 | 0.79 | 0.01 |
| Coronation Fund Managers Ltd. | -8,384 | 119,130 | 4.64 | 0.06 | 127,514 | 4.99 | 0.06 |
| Hosken Consolidated Investments Ltd. | 0 | 22,661 | 3.05 | 0.04 | 22,661 | 3.72 | 0.05 |
| JSE Ltd. | 0 | 39,429 | 4.89 | 0.06 | 39,429 | 4.76 | 0.06 |
| Ninety One Ltd. | 0 | 117,275 | 4.07 | 0.05 | 117,275 | 4.06 | 0.05 |
| Ninety One plc | 0 | 90,840 | 3.14 | 0.04 | 90,840 | 3.12 | 0.04 |
| PSG Financial Services Ltd. | 73,546 | 558,103 | 10.12 | 0.12 | 484,557 | 9.51 | 0.12 |
| Quilter plc | 27,572 | 423,248 | 15.00 | 0.18 | 395,676 | 14.07 | 0.18 |
| Reinet Investments SCA | 5,225 | 71,100 | 31.87 | 0.39 | 65,875 | 29.46 | 0.38 |
| Remgro Ltd. | 4,883 | 253,460 | 39.45 | 0.48 | 248,577 | 38.55 | 0.50 |
| Investment Banking and Brokerage Services Total | 102,842 | 1,791,728 | 116.97 | 1.43 | 1,688,886 | 113.03 | 1.46 |
| Discovery Ltd. | 8,152 | 271,850 | 54.12 | 0.66 | 263,698 | 51.36 | 0.66 |
| Momentum Group Ltd. | 12,897 | 650,484 | 20.60 | 0.25 | 637,587 | 19.29 | 0.25 |
| Old Mutual Ltd. | 127,019 | 2,293,848 | 27.43 | 0.33 | 2,166,829 | 27.11 | 0.35 |
| Sanlam Ltd. | 21,271 | 842,313 | 70.27 | 0.86 | 821,042 | 71.33 | 0.92 |
| Life Insurance Total | 169,339 | 4,058,495 | 172.43 | 2.10 | 3,889,156 | 169.09 | 2.18 |
| Nedgroup Investments Corporate Money Market - C15 | -32,595,432 | 505,087,450 | 505.09 | 6.16 | 537,682,882 | 537.68 | 6.94 |
| Sygnia Money Market - C | 26,461,873 | 83,368,507 | 83.43 | 1.02 | 56,906,634 | 56.97 | 0.74 |
| Money Market Total | -6,133,559 | 588,455,957 | 588.51 | 7.18 | 594,589,516 | 594.66 | 7.68 |
| OUTsurance Group Ltd. | 15,484 | 432,290 | 30.19 | 0.37 | 416,806 | 27.72 | 0.36 |
| Santam Ltd. | 0 | 19,288 | 7.21 | 0.09 | 19,288 | 7.57 | 0.10 |
| Non-life Insurance Total | 15,484 | 451,578 | 37.40 | 0.46 | 436,094 | 35.29 | 0.46 |
| iShares Core MSCI World UCITS ETF | 6,352 | 204,648 | 393.53 | 4.80 | 198,296 | 405.18 | 5.23 |
| Offshore Intern Total | 6,352 | 204,648 | 393.53 | 4.80 | 198,296 | 405.18 | 5.23 |
| Exxaro Resources Ltd. | 9,948 | 130,000 | 19.39 | 0.24 | 120,052 | 18.96 | 0.24 |
| Thungela Resources Ltd. | 0 | 55,411 | 5.64 | 0.07 | 55,411 | 7.41 | 0.10 |
| Oil, Gas and Coal Total | 9,948 | 185,411 | 25.03 | 0.31 | 175,463 | 26.37 | 0.34 |
| Bid Corporation Ltd. | 3,868 | 168,322 | 74.03 | 0.90 | 164,454 | 70.81 | 0.91 |
| Boxer Retail Ltd. | 86,679 | 86,679 | 6.09 | 0.07 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 8,048 | 125,815 | 42.42 | 0.52 | 117,767 | 43.94 | 0.57 |
| Dis-Chem Pharmacies Ltd. | 37,800 | 263,538 | 8.06 | 0.10 | 225,738 | 8.15 | 0.11 |
| Pick n Pay Stores Ltd. | 28,714 | 282,519 | 7.78 | 0.09 | 253,805 | 7.79 | 0.10 |
| Shoprite Holdings Ltd. | 4,788 | 241,330 | 65.40 | 0.80 | 236,542 | 69.66 | 0.90 |
| The SPAR Group Ltd. | 9,606 | 102,541 | 12.21 | 0.15 | 92,935 | 13.58 | 0.18 |
| Personal Care, Drug and Grocery Stores Total | 179,503 | 1,270,744 | 215.99 | 2.64 | 1,091,241 | 213.93 | 2.76 |
| Compagnie Financière Richemont SA | -381 | 25,650 | 81.81 | 1.00 | 26,031 | 72.26 | 0.93 |
| Personal Goods Total | -381 | 25,650 | 81.81 | 1.00 | 26,031 | 72.26 | 0.93 |
| Adcock Ingram Holdings Ltd. | 0 | 24,157 | 1.18 | 0.01 | 24,157 | 1.62 | 0.02 |
| Aspen Pharmacare Holdings Ltd. | 13,238 | 204,512 | 33.25 | 0.41 | 191,274 | 31.53 | 0.41 |
| Pharmaceuticals and Biotechnology Total | 13,238 | 228,669 | 34.43 | 0.42 | 215,431 | 33.15 | 0.43 |
| AngloGold Ashanti plc | 20,764 | 175,028 | 122.14 | 1.49 | 154,264 | 64.95 | 0.84 |
| DRDGOLD Ltd. | 0 | 206,255 | 5.83 | 0.07 | 206,255 | 3.41 | 0.04 |
| Gold Fields Ltd. | 13,982 | 449,116 | 187.17 | 2.28 | 435,134 | 107.52 | 1.39 |
| Harmony Gold Mining Company Ltd. | 8,024 | 282,076 | 75.09 | 0.92 | 274,052 | 41.29 | 0.53 |
| Impala Platinum Holdings Ltd. | 7,641 | 405,700 | 51.58 | 0.63 | 398,059 | 34.93 | 0.45 |
| Northam Platinum Holdings Ltd. | 19,394 | 186,572 | 24.95 | 0.30 | 167,178 | 16.28 | 0.21 |
| Pan African Resources plc | 135,156 | 869,940 | 8.86 | 0.11 | 734,784 | 6.02 | 0.08 |
| Sibanye Stillwater Ltd. | 93,081 | 1,484,064 | 30.73 | 0.38 | 1,390,983 | 20.84 | 0.27 |
| Valterra Platinum Ltd. | 356 | 43,892 | 32.94 | 0.40 | 43,536 | 24.77 | 0.32 |
| Precious Metals and Mining Total | 298,398 | 4,102,643 | 539.29 | 6.58 | 3,804,245 | 320.01 | 4.13 |
| Sygnia Listed Property Index - C | 23,048,469 | 122,039,247 | 91.41 | 1.12 | 98,990,778 | 76.78 | 0.99 |
| Property Unit Trusts Total | 23,048,469 | 122,039,247 | 91.41 | 1.12 | 98,990,778 | 76.78 | 0.99 |
| Fortress Real Estate Investments Ltd. | -139,214 | 876,914 | 16.64 | 0.20 | 1,016,128 | 20.59 | 0.27 |
| Lighthouse Properties plc | -120,341 | 710,769 | 5.66 | 0.07 | 831,110 | 6.67 | 0.09 |
| MAS plc | -130,203 | 353,998 | 6.41 | 0.08 | 484,201 | 11.28 | 0.15 |
| NEPI Rockcastle NV | -56,817 | 450,617 | 59.67 | 0.73 | 507,434 | 70.02 | 0.90 |
| Real Estate Investment and Services Total | -446,575 | 2,392,298 | 88.39 | 1.08 | 2,838,873 | 108.56 | 1.40 |
| Attacq Ltd. | -81,712 | 501,617 | 6.54 | 0.08 | 583,329 | 8.09 | 0.10 |
| Burstone Group Ltd. | -69,402 | 431,643 | 3.55 | 0.04 | 501,045 | 4.71 | 0.06 |
| Emira Property Fund Ltd. | -24,903 | 134,375 | 1.44 | 0.02 | 159,278 | 1.74 | 0.02 |
| Equites Property Fund Ltd. | -85,968 | 589,853 | 8.27 | 0.10 | 675,821 | 9.93 | 0.13 |
| Fairvest Ltd. | 229,981 | 1,337,158 | 6.26 | 0.08 | 1,107,177 | 5.28 | 0.07 |
| Growthpoint Properties Ltd. | -249,440 | 2,633,297 | 34.07 | 0.42 | 2,882,737 | 36.70 | 0.47 |
| Hammerson plc | 21,010 | 53,542 | 3.17 | 0.04 | 32,532 | 2.17 | 0.03 |
| Hyprop Investments Ltd. | -15,540 | 307,991 | 12.92 | 0.16 | 323,531 | 15.03 | 0.19 |
| Primary Health Properties plc | 0 | 46,860 | 1.06 | 0.01 | 46,860 | 1.03 | 0.01 |
| Redefine Properties Ltd. | -591,837 | 5,212,765 | 22.00 | 0.27 | 5,804,602 | 26.41 | 0.34 |
| Resilient REIT Ltd. | -25,218 | 229,283 | 13.02 | 0.16 | 254,501 | 14.95 | 0.19 |
| SA Corporate Real Estate Ltd. | -288,412 | 1,818,194 | 4.75 | 0.06 | 2,106,606 | 6.15 | 0.08 |
| Shaftesbury Capital plc | 0 | 60,232 | 1.80 | 0.02 | 60,232 | 1.88 | 0.02 |
| Sirius Real Estate Ltd. | -47,791 | 308,903 | 6.24 | 0.08 | 356,694 | 6.56 | 0.08 |
| Stor-Age Property REIT Ltd. | -46,487 | 279,640 | 4.07 | 0.05 | 326,127 | 5.08 | 0.07 |
| Vukile Property Fund Ltd. | -48,647 | 920,058 | 15.97 | 0.19 | 968,705 | 17.41 | 0.22 |
| Real Estate Investment Trusts Total | -1,324,366 | 14,865,411 | 145.12 | 1.77 | 16,189,777 | 163.14 | 2.11 |
| Cashbuild Ltd. | -2,127 | 9,644 | 1.46 | 0.02 | 11,771 | 2.49 | 0.03 |
| Italtile Ltd. | 0 | 208,380 | 2.14 | 0.03 | 208,380 | 2.95 | 0.04 |
| Motus Holdings Ltd. | -6,414 | 70,781 | 6.15 | 0.08 | 77,195 | 9.38 | 0.12 |
| Mr Price Group Ltd. | 1,454 | 124,162 | 27.49 | 0.34 | 122,708 | 36.23 | 0.47 |
| Pepkor Holdings Ltd. | 89,185 | 1,391,205 | 35.64 | 0.43 | 1,302,020 | 37.69 | 0.49 |
| The Foschini Group Ltd. | 11,885 | 170,080 | 20.97 | 0.26 | 158,195 | 26.58 | 0.34 |
| Truworths International Ltd. | 17,253 | 198,603 | 14.45 | 0.18 | 181,350 | 18.79 | 0.24 |
| We Buy Cars Holdings Ltd. | 0 | 107,969 | 4.51 | 0.06 | 107,969 | 4.65 | 0.06 |
| Woolworths Holdings Ltd. | 32,749 | 478,480 | 24.75 | 0.30 | 445,731 | 27.79 | 0.36 |
| Retailers Total | 143,985 | 2,759,304 | 137.56 | 1.68 | 2,615,319 | 166.55 | 2.15 |
| Altron Ltd. | 0 | 94,942 | 1.95 | 0.02 | 94,942 | 2.02 | 0.03 |
| Bytes Technology Group plc | 5,843 | 33,241 | 3.85 | 0.05 | 27,398 | 2.69 | 0.03 |
| Datatec Ltd. | 0 | 102,352 | 5.67 | 0.07 | 102,352 | 5.10 | 0.07 |
| Karooooo Ltd. | 0 | 2,779 | 2.17 | 0.03 | 2,779 | 2.42 | 0.03 |
| Naspers Ltd. | -2,406 | 62,130 | 282.07 | 3.44 | 64,536 | 269.32 | 3.48 |
| Prosus NV | -4,236 | 111,415 | 93.69 | 1.14 | 115,651 | 86.63 | 1.12 |
| Software and Computer Services Total | -799 | 406,859 | 389.40 | 4.75 | 407,658 | 368.18 | 4.75 |
| Blue Label Telecoms Ltd. | 0 | 243,126 | 1.82 | 0.02 | 243,126 | 1.42 | 0.02 |
| MTN Group Ltd. | 28,345 | 921,044 | 114.12 | 1.39 | 892,699 | 82.12 | 1.06 |
| MultiChoice Group Ltd. | 4,515 | 112,047 | 12.33 | 0.15 | 107,532 | 11.61 | 0.15 |
| Telkom SA SOC Ltd. | 0 | 141,953 | 5.24 | 0.06 | 141,953 | 4.96 | 0.06 |
| Vodacom Group Ltd. | 7,785 | 304,192 | 37.52 | 0.46 | 296,407 | 30.04 | 0.39 |
| Telecommunications Service Providers Total | 40,645 | 1,722,362 | 171.03 | 2.09 | 1,681,717 | 130.16 | 1.68 |
| British American Tobacco plc | -3,255 | 113,786 | 85.33 | 1.04 | 117,041 | 79.19 | 1.02 |
| Tobacco Total | -3,255 | 113,786 | 85.33 | 1.04 | 117,041 | 79.19 | 1.02 |
| Famous Brands Ltd. | 0 | 40,091 | 2.31 | 0.03 | 40,091 | 2.77 | 0.04 |
| Southern Sun Ltd. | 0 | 374,608 | 3.13 | 0.04 | 374,608 | 3.40 | 0.04 |
| Sun International Ltd. | 0 | 79,037 | 3.28 | 0.04 | 79,037 | 3.44 | 0.04 |
| Tsogo Sun Ltd. | 0 | 244,594 | 2.04 | 0.02 | 244,594 | 2.49 | 0.03 |
| Travel and Leisure Total | 0 | 738,330 | 10.76 | 0.13 | 738,330 | 12.10 | 0.16 |
| Portfolio Total | 72,564,575 | 2,277,573,183 | 8,194.88 | 100.00 | 2,205,008,608 | 7,745.80 | 100.00 |