| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -863 | 0 | 0.00 | 0.00 | 863 | 0.03 | 0.00 |
| Alternative Energy Total | -863 | 0 | 0.00 | 0.00 | 863 | 0.03 | 0.00 |
| Absa Group Ltd. | -2,035 | 11,023 | 2.63 | 0.34 | 13,058 | 3.13 | 0.42 |
| Capitec Bank Holdings Ltd. | -206 | 1,165 | 4.75 | 0.61 | 1,371 | 5.70 | 0.76 |
| FirstRand Ltd. | 4,036 | 84,977 | 7.27 | 0.93 | 80,941 | 7.35 | 0.98 |
| Investec Ltd. | -1,150 | 3,225 | 0.41 | 0.05 | 4,375 | 0.53 | 0.07 |
| Investec plc | -737 | 4,494 | 0.58 | 0.07 | 5,231 | 0.64 | 0.09 |
| Nedbank Group Ltd. | -1,126 | 5,935 | 1.58 | 0.20 | 7,061 | 1.88 | 0.25 |
| Standard Bank Group Ltd. | -3,402 | 17,440 | 5.26 | 0.67 | 20,842 | 6.05 | 0.81 |
| Banks Total | -4,620 | 128,259 | 22.49 | 2.87 | 132,879 | 25.27 | 3.38 |
| Anheuser-Busch InBev SA/NV | -243 | 1,245 | 1.47 | 0.19 | 1,488 | 1.59 | 0.21 |
| Beverages Total | -243 | 1,245 | 1.47 | 0.19 | 1,488 | 1.59 | 0.21 |
| iShares Core Global Aggregate Bond UCITS ETF | 171,790 | 171,790 | 15.84 | 2.02 | 0 | 0.00 | 0.00 |
| iShares Global Corporate Bond | 20,864 | 157,536 | 15.81 | 2.02 | 136,672 | 13.52 | 1.81 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 10,749 | 170,049 | 15.90 | 2.03 | 159,300 | 14.84 | 1.99 |
| iShares USD Treasury Bond 0-1yr UCITS ETF | 3,411 | 30,528 | 62.26 | 7.94 | 27,117 | 53.31 | 7.13 |
| Bonds Total | 206,814 | 529,903 | 109.80 | 14.01 | 323,089 | 81.68 | 10.93 |
| Cash on call | 0 | 0 | 7.46 | 0.95 | 0 | -2.34 | -0.31 |
| Margin Account | 0 | 0 | 3.34 | 0.43 | 0 | 6.18 | 0.83 |
| Cash on call Total | 0 | 0 | 10.80 | 1.38 | 0 | 3.84 | 0.51 |
| AECI Ltd. | -459 | 1,413 | 0.16 | 0.02 | 1,872 | 0.17 | 0.02 |
| Omnia Holdings Ltd. | -806 | 2,018 | 0.19 | 0.02 | 2,824 | 0.22 | 0.03 |
| Sasol Ltd. | -1,483 | 7,837 | 1.76 | 0.22 | 9,320 | 0.99 | 0.13 |
| Chemicals Total | -2,748 | 11,268 | 2.12 | 0.27 | 14,016 | 1.38 | 0.18 |
| PPC Ltd. | -2,155 | 14,978 | 0.09 | 0.01 | 17,133 | 0.10 | 0.01 |
| Raubex Group Ltd. | 368 | 2,422 | 0.12 | 0.02 | 2,054 | 0.09 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | -203 | 718 | 0.11 | 0.01 | 921 | 0.15 | 0.02 |
| Construction and Materials Total | -1,990 | 18,118 | 0.32 | 0.04 | 20,108 | 0.34 | 0.05 |
| Advtech Ltd. | -1,835 | 6,672 | 0.28 | 0.04 | 8,507 | 0.32 | 0.04 |
| Curro Holdings Ltd. | -8,219 | 0 | 0.00 | 0.00 | 8,219 | 0.12 | 0.02 |
| Zeda Ltd. | 47,114 | 47,114 | 0.63 | 0.08 | 0 | 0.00 | 0.00 |
| Alibaba Group Holdings Limited | 636 | 636 | 1.32 | 0.17 | 0 | 0.00 | 0.00 |
| Consumer Services Total | 37,696 | 54,422 | 2.23 | 0.28 | 16,726 | 0.43 | 0.06 |
| Alphabet Inc A | 1,069 | 1,069 | 4.98 | 0.64 | 0 | 0.00 | 0.00 |
| Cyclical Goods & Services Total | 1,069 | 1,069 | 4.98 | 0.64 | 0 | 0.00 | 0.00 |
| Reunert Ltd. | -645 | 2,104 | 0.14 | 0.02 | 2,749 | 0.17 | 0.02 |
| Electronic and Electrical Equipment Total | -645 | 2,104 | 0.14 | 0.02 | 2,749 | 0.17 | 0.02 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -29,720 | 0 | 0.00 | 0.00 | 29,720 | 22.18 | 2.97 |
| iShares Core S&P 500 ETF | 1,970 | 1,970 | 23.09 | 2.95 | 0 | 0.00 | 0.00 |
| iShares Core S&P Mid-Cap ETF | -26,777 | 0 | 0.00 | 0.00 | 26,777 | 29.54 | 3.95 |
| iShares Edge MSCI World Quality Factor UCITS ETF | 7,355 | 67,675 | 88.74 | 11.32 | 60,320 | 80.00 | 10.70 |
| iShares MSCI Australia | -31,820 | 0 | 0.00 | 0.00 | 31,820 | 29.74 | 3.98 |
| iShares MSCI China ETF | 252,426 | 405,304 | 38.74 | 4.94 | 152,878 | 14.60 | 1.95 |
| iShares MSCI India Fund | 108,901 | 108,901 | 14.93 | 1.90 | 0 | 0.00 | 0.00 |
| iShares S&P 500 Equal Weight UCITS ETF | -380,682 | 0 | 0.00 | 0.00 | 380,682 | 43.91 | 5.87 |
| LVMH Moet Hennessy | 85 | 85 | 0.77 | 0.10 | 0 | 0.00 | 0.00 |
| Equities Total | -98,262 | 583,935 | 166.26 | 21.22 | 682,197 | 219.97 | 29.43 |
| Channel VAS Investments Ltd. | 5,521 | 5,521 | 0.11 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 5,521 | 5,521 | 0.11 | 0.01 | 0 | 0.00 | 0.00 |
| EXOR S.p.A | 1,270 | 1,270 | 1.63 | 0.21 | 0 | 0.00 | 0.00 |
| Mercadolibre Inc | 37 | 37 | 1.02 | 0.13 | 0 | 0.00 | 0.00 |
| PayPal Holdings Inc | 1,568 | 1,568 | 1.19 | 0.15 | 0 | 0.00 | 0.00 |
| Scottish Mortgage Investment Trust Plc | 2,360 | 2,360 | 0.63 | 0.08 | 0 | 0.00 | 0.00 |
| Financial Services Total | 5,235 | 5,235 | 4.48 | 0.57 | 0 | 0.00 | 0.00 |
| Heineken Holding NV | 475 | 475 | 0.57 | 0.07 | 0 | 0.00 | 0.00 |
| Food & Beverage Total | 475 | 475 | 0.57 | 0.07 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -198 | 489 | 0.12 | 0.02 | 687 | 0.18 | 0.02 |
| AVI Ltd. | -491 | 4,404 | 0.46 | 0.06 | 4,895 | 0.52 | 0.07 |
| Oceana Group Ltd. | -391 | 1,359 | 0.07 | 0.01 | 1,750 | 0.10 | 0.01 |
| Premier Group Ltd. | 0 | 826 | 0.14 | 0.02 | 826 | 0.14 | 0.02 |
| Tiger Brands Ltd. | -385 | 1,977 | 0.60 | 0.08 | 2,362 | 0.86 | 0.12 |
| Food Producers Total | -1,465 | 9,055 | 1.39 | 0.18 | 10,520 | 1.80 | 0.24 |
| European - Currency | 0 | 0 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| Japan - Currency | 0 | 0 | 31.51 | 4.02 | 0 | 37.34 | 5.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 0.25 | 0.03 | 0 | 5.96 | 0.80 |
| For Currency Total | 0 | 0 | 31.77 | 4.05 | 0 | 43.30 | 5.79 |
| Foreign - Equities | 0 | 0 | 9.38 | 1.20 | 0 | 7.28 | 0.97 |
| Foreign Invest Total | 0 | 0 | 9.38 | 1.20 | 0 | 7.28 | 0.97 |
| KAP Ltd. | -11,811 | 34,048 | 0.07 | 0.01 | 45,859 | 0.09 | 0.01 |
| Mondi plc | -424 | 2,459 | 0.47 | 0.06 | 2,883 | 0.59 | 0.08 |
| The Bidvest Group Ltd. | 13,888 | 19,146 | 4.36 | 0.56 | 5,258 | 1.25 | 0.17 |
| General Industrials Total | 1,653 | 55,653 | 4.90 | 0.63 | 54,000 | 1.92 | 0.26 |
| Axon Enterprise Inc. | 276 | 276 | 1.95 | 0.25 | 0 | 0.00 | 0.00 |
| Goods & Services Total | 276 | 276 | 1.95 | 0.25 | 0 | 0.00 | 0.00 |
| Life Healthcare Group Holdings Ltd. | -1,232 | 17,599 | 0.20 | 0.03 | 18,831 | 0.21 | 0.03 |
| Netcare Ltd. | -6,257 | 18,125 | 0.30 | 0.04 | 24,382 | 0.39 | 0.05 |
| Health Care Providers Total | -7,489 | 35,724 | 0.50 | 0.06 | 43,213 | 0.60 | 0.08 |
| Eli Lilly & Company | 133 | 133 | 2.01 | 0.26 | 0 | 0.00 | 0.00 |
| Novo-Nordisk A/S | 2,232 | 2,232 | 1.34 | 0.17 | 0 | 0.00 | 0.00 |
| Healthcare Total | 2,365 | 2,365 | 3.35 | 0.43 | 0 | 0.00 | 0.00 |
| Sappi Ltd. | -2,730 | 7,990 | 0.14 | 0.02 | 10,720 | 0.26 | 0.04 |
| Industrial Materials Total | -2,730 | 7,990 | 0.14 | 0.02 | 10,720 | 0.26 | 0.04 |
| African Rainbow Minerals Ltd. | -184 | 1,296 | 0.30 | 0.04 | 1,480 | 0.29 | 0.04 |
| Afrimat Ltd. | 0 | 1,578 | 0.06 | 0.01 | 1,578 | 0.06 | 0.01 |
| Anglo American plc | -760 | 3,940 | 2.81 | 0.36 | 4,700 | 3.22 | 0.43 |
| BHP Group Ltd. | -530 | 1,758 | 1.06 | 0.14 | 2,288 | 1.16 | 0.16 |
| Glencore plc | -1,697 | 13,977 | 1.78 | 0.23 | 15,674 | 1.43 | 0.19 |
| Kumba Iron Ore Ltd. | -103 | 725 | 0.23 | 0.03 | 828 | 0.29 | 0.04 |
| South32 Ltd. | -1,256 | 2,928 | 0.15 | 0.02 | 4,184 | 0.16 | 0.02 |
| Industrial Metals and Mining Total | -4,530 | 26,202 | 6.39 | 0.82 | 30,732 | 6.62 | 0.89 |
| Hudaco Industries Ltd. | -166 | 377 | 0.07 | 0.01 | 543 | 0.11 | 0.01 |
| Industrial Support Services Total | -166 | 377 | 0.07 | 0.01 | 543 | 0.11 | 0.01 |
| Grindrod Ltd. | -2,603 | 7,860 | 0.14 | 0.02 | 10,463 | 0.18 | 0.02 |
| Super Group Ltd. | -1,882 | 4,130 | 0.07 | 0.01 | 6,012 | 0.11 | 0.02 |
| Industrial Transportation Total | -4,485 | 11,990 | 0.21 | 0.03 | 16,475 | 0.29 | 0.04 |
| Berkshire Hathaway Inc | -5,318 | 0 | 0.00 | 0.00 | 5,318 | 44.30 | 5.93 |
| Markel Corporation | 42 | 42 | 1.35 | 0.17 | 0 | 0.00 | 0.00 |
| Insurance Total | -5,276 | 42 | 1.35 | 0.17 | 5,318 | 44.30 | 5.93 |
| Sygnia Skeleton International Equity FoF - C | 5,372,970 | 30,253,704 | 86.23 | 11.00 | 24,880,734 | 71.88 | 9.62 |
| International Total | 5,372,970 | 30,253,704 | 86.23 | 11.00 | 24,880,734 | 71.88 | 9.62 |
| Alexander Forbes Group Holdings Ltd. | 1,779 | 3,224 | 0.02 | 0.00 | 1,445 | 0.01 | 0.00 |
| Coronation Fund Managers Ltd. | -392 | 3,452 | 0.15 | 0.02 | 3,844 | 0.18 | 0.02 |
| Hosken Consolidated Investments Ltd. | -220 | 572 | 0.09 | 0.01 | 792 | 0.12 | 0.02 |
| JSE Ltd. | -293 | 1,131 | 0.18 | 0.02 | 1,424 | 0.20 | 0.03 |
| Ninety One Ltd. | -965 | 2,969 | 0.15 | 0.02 | 3,934 | 0.19 | 0.03 |
| Ninety One plc | -782 | 2,145 | 0.11 | 0.01 | 2,927 | 0.14 | 0.02 |
| PSG Financial Services Ltd. | -1,030 | 13,470 | 0.36 | 0.05 | 14,500 | 0.40 | 0.05 |
| Quilter plc | -1,432 | 9,277 | 0.36 | 0.05 | 10,709 | 0.43 | 0.06 |
| Reinet Investments SCA | -597 | 1,761 | 0.96 | 0.12 | 2,358 | 1.37 | 0.18 |
| Remgro Ltd. | 29,248 | 36,996 | 6.94 | 0.89 | 7,748 | 1.41 | 0.19 |
| Investment Banking and Brokerage Services Total | 25,316 | 74,997 | 9.33 | 1.19 | 49,681 | 4.45 | 0.60 |
| Discovery Ltd. | -1,395 | 7,103 | 1.74 | 0.22 | 8,498 | 1.93 | 0.26 |
| Momentum Group Ltd. | -5,785 | 16,268 | 0.58 | 0.07 | 22,053 | 0.84 | 0.11 |
| Old Mutual Ltd. | -18,100 | 54,391 | 0.75 | 0.10 | 72,491 | 1.08 | 0.14 |
| Sanlam Ltd. | 18,655 | 46,225 | 4.05 | 0.52 | 27,570 | 2.72 | 0.36 |
| Life Insurance Total | -6,625 | 123,987 | 7.13 | 0.91 | 130,612 | 6.57 | 0.88 |
| Walt Disney Company | 828 | 828 | 1.33 | 0.17 | 0 | 0.00 | 0.00 |
| Media Total | 828 | 828 | 1.33 | 0.17 | 0 | 0.00 | 0.00 |
| Sygnia Money Market - C | 22,170,899 | 26,820,308 | 26.80 | 3.42 | 4,649,409 | 4.65 | 0.62 |
| Money Market Total | 22,170,899 | 26,820,308 | 26.80 | 3.42 | 4,649,409 | 4.65 | 0.62 |
| OUTsurance Group Ltd. | -2,023 | 11,419 | 0.79 | 0.10 | 13,442 | 0.96 | 0.13 |
| Santam Ltd. | 0 | 538 | 0.21 | 0.03 | 538 | 0.23 | 0.03 |
| Non-life Insurance Total | -2,023 | 11,957 | 1.00 | 0.13 | 13,980 | 1.19 | 0.16 |
| iShares Core MSCI World UCITS ETF | 32,672 | 65,724 | 138.97 | 17.73 | 33,052 | 71.68 | 9.59 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 14,045 | 141,788 | 16.05 | 2.05 | 127,743 | 14.15 | 1.89 |
| Offshore Intern Total | 46,717 | 207,512 | 155.02 | 19.78 | 160,795 | 85.83 | 11.48 |
| Exxaro Resources Ltd. | -533 | 3,101 | 0.69 | 0.09 | 3,634 | 0.65 | 0.09 |
| Thungela Resources Ltd. | -487 | 1,433 | 0.24 | 0.03 | 1,920 | 0.18 | 0.02 |
| Oil, Gas and Coal Total | -1,020 | 4,534 | 0.93 | 0.12 | 5,554 | 0.83 | 0.11 |
| Bid Corporation Ltd. | 5,472 | 10,758 | 4.39 | 0.56 | 5,286 | 2.23 | 0.30 |
| Boxer Retail Ltd. | -680 | 2,127 | 0.16 | 0.02 | 2,807 | 0.20 | 0.03 |
| Clicks Group Ltd. | 5,097 | 8,734 | 2.53 | 0.32 | 3,637 | 1.22 | 0.16 |
| Dis-Chem Pharmacies Ltd. | -2,119 | 6,759 | 0.25 | 0.03 | 8,878 | 0.31 | 0.04 |
| Pick n Pay Stores Ltd. | -2,698 | 6,767 | 0.13 | 0.02 | 9,465 | 0.24 | 0.03 |
| Shoprite Holdings Ltd. | 12,582 | 20,015 | 5.56 | 0.71 | 7,433 | 2.01 | 0.27 |
| The SPAR Group Ltd. | 14,932 | 17,611 | 1.11 | 0.14 | 2,679 | 0.26 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 32,586 | 72,771 | 14.13 | 1.80 | 40,185 | 6.47 | 0.87 |
| Compagnie Financière Richemont SA | 1,822 | 2,571 | 7.55 | 0.96 | 749 | 2.72 | 0.36 |
| Personal Goods Total | 1,822 | 2,571 | 7.55 | 0.96 | 749 | 2.72 | 0.36 |
| Aspen Pharmacare Holdings Ltd. | 2,695 | 8,796 | 1.13 | 0.14 | 6,101 | 0.71 | 0.10 |
| Pharmaceuticals and Biotechnology Total | 2,695 | 8,796 | 1.13 | 0.14 | 6,101 | 0.71 | 0.10 |
| AngloGold Ashanti plc | -1,064 | 4,489 | 7.19 | 0.92 | 5,553 | 7.96 | 1.06 |
| DRDGOLD Ltd. | -1,832 | 5,669 | 0.28 | 0.04 | 7,501 | 0.39 | 0.05 |
| Gold Fields Ltd. | -2,330 | 11,745 | 8.77 | 1.12 | 14,075 | 10.21 | 1.37 |
| Harmony Gold Mining Company Ltd. | -1,404 | 7,305 | 1.85 | 0.24 | 8,709 | 2.94 | 0.39 |
| Impala Platinum Holdings Ltd. | -2,067 | 10,412 | 2.45 | 0.31 | 12,479 | 3.27 | 0.44 |
| Northam Platinum Holdings Ltd. | -916 | 4,725 | 1.60 | 0.20 | 5,641 | 1.90 | 0.25 |
| Pan African Resources plc | 12,757 | 38,847 | 1.19 | 0.15 | 26,090 | 0.70 | 0.09 |
| Sibanye Stillwater Ltd. | -7,221 | 37,572 | 1.88 | 0.24 | 44,793 | 2.71 | 0.36 |
| Valterra Platinum Ltd. | -564 | 3,167 | 4.37 | 0.56 | 3,731 | 5.26 | 0.70 |
| Precious Metals and Mining Total | -4,641 | 123,931 | 29.57 | 3.77 | 128,572 | 35.34 | 4.73 |
| Sygnia Skeleton Bal Absolute - C | -39,990,106 | 0 | 0.00 | 0.00 | 39,990,106 | 49.20 | 6.58 |
| Prudential Total | -39,990,106 | 0 | 0.00 | 0.00 | 39,990,106 | 49.20 | 6.58 |
| Fortress Real Estate Investments Ltd. | -2,749 | 16,354 | 0.36 | 0.05 | 19,103 | 0.46 | 0.06 |
| Lighthouse Properties plc | -4,040 | 14,910 | 0.11 | 0.01 | 18,950 | 0.16 | 0.02 |
| MAS plc | -799 | 4,444 | 0.09 | 0.01 | 5,243 | 0.12 | 0.02 |
| NEPI Rockcastle NV | -1,493 | 7,814 | 1.06 | 0.14 | 9,307 | 1.36 | 0.18 |
| Real Estate Investment and Services Total | -9,081 | 43,522 | 1.62 | 0.21 | 52,603 | 2.09 | 0.28 |
| Attacq Ltd. | 0 | 9,987 | 0.16 | 0.02 | 9,987 | 0.16 | 0.02 |
| Burstone Group Ltd. | 1,494 | 9,224 | 0.08 | 0.01 | 7,730 | 0.07 | 0.01 |
| Emira Property Fund Ltd. | 1,670 | 2,644 | 0.04 | 0.00 | 974 | 0.01 | 0.00 |
| Equites Property Fund Ltd. | -3,307 | 11,255 | 0.19 | 0.02 | 14,562 | 0.27 | 0.04 |
| Fairvest Ltd. | -8,809 | 25,475 | 0.16 | 0.02 | 34,284 | 0.25 | 0.03 |
| Growthpoint Properties Ltd. | 61,958 | 115,064 | 1.85 | 0.24 | 53,106 | 0.91 | 0.12 |
| Hammerson plc | -584 | 1,926 | 0.13 | 0.02 | 2,510 | 0.18 | 0.02 |
| Hyprop Investments Ltd. | -672 | 5,360 | 0.29 | 0.04 | 6,032 | 0.34 | 0.05 |
| Primary Health Properties plc | 0 | 913 | 0.02 | 0.00 | 913 | 0.02 | 0.00 |
| Redefine Properties Ltd. | -15,479 | 91,467 | 0.54 | 0.07 | 106,946 | 0.64 | 0.09 |
| Resilient REIT Ltd. | -543 | 3,821 | 0.30 | 0.04 | 4,364 | 0.35 | 0.05 |
| SA Corporate Real Estate Ltd. | -9,523 | 29,403 | 0.09 | 0.01 | 38,926 | 0.14 | 0.02 |
| Shaftesbury Capital plc | 71 | 2,011 | 0.06 | 0.01 | 1,940 | 0.06 | 0.01 |
| Sirius Real Estate Ltd. | 46,733 | 54,393 | 1.15 | 0.15 | 7,660 | 0.17 | 0.02 |
| Stor-Age Property REIT Ltd. | -1,395 | 5,793 | 0.10 | 0.01 | 7,188 | 0.13 | 0.02 |
| Vukile Property Fund Ltd. | -3,070 | 17,634 | 0.39 | 0.05 | 20,704 | 0.52 | 0.07 |
| Real Estate Investment Trusts Total | 68,544 | 386,370 | 5.54 | 0.71 | 317,826 | 4.22 | 0.57 |
| Diageo | 1,281 | 1,281 | 1.60 | 0.20 | 0 | 0.00 | 0.00 |
| Retail Total | 1,281 | 1,281 | 1.60 | 0.20 | 0 | 0.00 | 0.00 |
| Combined Motor Holdings Ltd. | 33,188 | 33,188 | 1.14 | 0.15 | 0 | 0.00 | 0.00 |
| Italtile Ltd. | -2,483 | 5,696 | 0.05 | 0.01 | 8,179 | 0.07 | 0.01 |
| Motus Holdings Ltd. | -685 | 2,061 | 0.24 | 0.03 | 2,746 | 0.33 | 0.04 |
| Mr Price Group Ltd. | -294 | 3,367 | 0.51 | 0.07 | 3,661 | 0.64 | 0.09 |
| Pepkor Holdings Ltd. | -9,083 | 48,805 | 1.09 | 0.14 | 57,888 | 1.53 | 0.20 |
| The Foschini Group Ltd. | -1,394 | 4,294 | 0.30 | 0.04 | 5,688 | 0.48 | 0.06 |
| Truworths International Ltd. | 14,726 | 21,322 | 1.10 | 0.14 | 6,596 | 0.38 | 0.05 |
| We Buy Cars Holdings Ltd. | 810 | 4,833 | 0.19 | 0.02 | 4,023 | 0.19 | 0.03 |
| Woolworths Holdings Ltd. | -3,691 | 12,086 | 0.61 | 0.08 | 15,777 | 0.88 | 0.12 |
| Retailers Total | 31,094 | 135,652 | 5.25 | 0.67 | 104,558 | 4.51 | 0.60 |
| Altron Ltd. | 881 | 3,011 | 0.06 | 0.01 | 2,130 | 0.04 | 0.01 |
| Bytes Technology Group plc | 0 | 1,980 | 0.12 | 0.02 | 1,980 | 0.16 | 0.02 |
| Datatec Ltd. | -830 | 2,651 | 0.18 | 0.02 | 3,481 | 0.28 | 0.04 |
| Karooooo Ltd. | -39 | 74 | 0.06 | 0.01 | 113 | 0.09 | 0.01 |
| Naspers Ltd. | 1,416 | 12,513 | 10.73 | 1.37 | 11,097 | 12.26 | 1.64 |
| Prosus NV | 4,386 | 7,814 | 5.97 | 0.76 | 3,428 | 3.51 | 0.47 |
| Software and Computer Services Total | 5,814 | 28,043 | 17.13 | 2.19 | 22,229 | 16.33 | 2.19 |
| Adobe Systems | 533 | 533 | 2.19 | 0.28 | 0 | 0.00 | 0.00 |
| Amazon.Com | 1,206 | 1,206 | 4.12 | 0.53 | 0 | 0.00 | 0.00 |
| Broadcom Corporation | 90 | 90 | 0.45 | 0.06 | 0 | 0.00 | 0.00 |
| Crowdstrike Holdings | 336 | 336 | 2.17 | 0.28 | 0 | 0.00 | 0.00 |
| International Business Machines | 761 | 761 | 3.07 | 0.39 | 0 | 0.00 | 0.00 |
| Microsoft Corporation | 602 | 602 | 3.68 | 0.47 | 0 | 0.00 | 0.00 |
| Technology Total | 3,528 | 3,528 | 15.69 | 2.00 | 0 | 0.00 | 0.00 |
| Blu Label Unlimited Group Ltd. | -1,189 | 7,499 | 0.06 | 0.01 | 8,688 | 0.09 | 0.01 |
| MTN Group Ltd. | -4,531 | 23,434 | 4.52 | 0.58 | 27,965 | 4.74 | 0.63 |
| Telkom SA SOC Ltd. | -1,339 | 3,600 | 0.21 | 0.03 | 4,939 | 0.29 | 0.04 |
| Vodacom Group Ltd. | -1,378 | 7,935 | 1.14 | 0.15 | 9,313 | 1.32 | 0.18 |
| Telecommunications Service Providers Total | -8,437 | 42,468 | 5.94 | 0.76 | 50,905 | 6.44 | 0.86 |
| British American Tobacco plc | -608 | 1,967 | 1.96 | 0.25 | 2,575 | 2.42 | 0.32 |
| Tobacco Total | -608 | 1,967 | 1.96 | 0.25 | 2,575 | 2.42 | 0.32 |
| Famous Brands Ltd. | 16,579 | 18,370 | 0.93 | 0.12 | 1,791 | 0.10 | 0.01 |
| Southern Sun Ltd. | 1,295 | 9,754 | 0.10 | 0.01 | 8,459 | 0.09 | 0.01 |
| Sun International Ltd. | 8,746 | 11,777 | 0.56 | 0.07 | 3,031 | 0.12 | 0.02 |
| Tsogo Sun Ltd. | -2,358 | 6,729 | 0.05 | 0.01 | 9,087 | 0.06 | 0.01 |
| Travel and Leisure Total | 24,262 | 46,630 | 1.64 | 0.21 | 22,368 | 0.36 | 0.05 |
| Portfolio Total | -12,108,593 | 59,886,585 | 783.66 | 100.00 | 71,995,178 | 747.44 | 100.00 |