| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -2,877 | 0 | 0.00 | 0.00 | 2,877 | 0.08 | 0.00 |
| Alternative Energy Total | -2,877 | 0 | 0.00 | 0.00 | 2,877 | 0.08 | 0.00 |
| Absa Group Ltd. | -4,987 | 42,312 | 10.11 | 0.30 | 47,299 | 11.32 | 0.33 |
| Capitec Bank Holdings Ltd. | -458 | 4,476 | 18.27 | 0.54 | 4,934 | 20.50 | 0.59 |
| FirstRand Ltd. | -30,968 | 260,771 | 22.31 | 0.66 | 291,739 | 26.48 | 0.77 |
| Investec Ltd. | -2,365 | 12,354 | 1.58 | 0.05 | 14,719 | 1.80 | 0.05 |
| Investec plc | -2,143 | 17,228 | 2.23 | 0.07 | 19,371 | 2.37 | 0.07 |
| Nedbank Group Ltd. | -3,074 | 22,765 | 6.07 | 0.18 | 25,839 | 6.88 | 0.20 |
| Standard Bank Group Ltd. | -8,011 | 67,192 | 20.26 | 0.60 | 75,203 | 21.84 | 0.63 |
| Banks Total | -52,006 | 427,098 | 80.82 | 2.40 | 479,104 | 91.19 | 2.64 |
| Anheuser-Busch InBev SA/NV | -593 | 4,768 | 5.62 | 0.17 | 5,361 | 5.74 | 0.17 |
| Beverages Total | -593 | 4,768 | 5.62 | 0.17 | 5,361 | 5.74 | 0.17 |
| SA Bond ABS7 | 0 | 1,390,000 | 1.40 | 0.04 | 1,390,000 | 1.44 | 0.04 |
| SA Bond AIR05 | 0 | 1,900,000 | 1.98 | 0.06 | 1,900,000 | 2.00 | 0.06 |
| SA Bond AIRL01 | 0 | 460,000 | 1.15 | 0.03 | 460,000 | 1.11 | 0.03 |
| SA Bond BNDS | 0 | 0 | 3.27 | 0.10 | 0 | 3.42 | 0.10 |
| SA Bond COT02 | 0 | 100,000 | 0.08 | 0.00 | 100,000 | 0.08 | 0.00 |
| SA Bond FRB42 | 0 | 1,700,000 | 1.74 | 0.05 | 1,700,000 | 1.70 | 0.05 |
| SA Bond FRBI28 | 0 | 100,000 | 0.26 | 0.01 | 100,000 | 0.25 | 0.01 |
| SA Bond FRS384 | 0 | 43,245,500 | 49.95 | 1.48 | 43,245,500 | 51.14 | 1.48 |
| SA Bond FRX31 | 0 | 530,000 | 0.55 | 0.02 | 530,000 | 0.59 | 0.02 |
| SA Bond GRL35 | 0 | 1,060,000 | 1.42 | 0.04 | 1,060,000 | 1.39 | 0.04 |
| SA Bond I2029 | -680,000 | 1,470,000 | 2.13 | 0.06 | 2,150,000 | 3.09 | 0.09 |
| SA Bond I2031 | 140,000 | 560,000 | 0.63 | 0.02 | 420,000 | 0.48 | 0.01 |
| SA Bond I2033 | -180,000 | 2,949,000 | 4.10 | 0.12 | 3,129,000 | 4.43 | 0.13 |
| SA Bond I2043 | 260,000 | 260,000 | 0.31 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond I2046 | 110,000 | 320,000 | 0.42 | 0.01 | 210,000 | 0.29 | 0.01 |
| SA Bond NBK20A | 0 | 500,000 | 0.52 | 0.02 | 500,000 | 0.51 | 0.01 |
| SA Bond NBK21A | 0 | 900,000 | 0.95 | 0.03 | 900,000 | 0.99 | 0.03 |
| SA Bond NHM029 | 0 | 200,000 | 0.21 | 0.01 | 200,000 | 0.20 | 0.01 |
| SA Bond NI29 | 0 | 2,400,000 | 3.43 | 0.10 | 2,400,000 | 3.40 | 0.10 |
| SA Bond R2032 | -290,000 | 13,755,000 | 13.44 | 0.40 | 14,045,000 | 14.71 | 0.43 |
| SA Bond R2033 | 0 | 780,000 | 0.83 | 0.02 | 780,000 | 0.89 | 0.03 |
| SA Bond R2035 | -2,190,000 | 16,900,000 | 16.73 | 0.50 | 19,090,000 | 20.49 | 0.59 |
| SA Bond R2037 | 1,800,000 | 37,690,000 | 35.76 | 1.06 | 35,890,000 | 36.97 | 1.07 |
| SA Bond R2038 | 0 | 2,160,000 | 2.36 | 0.07 | 2,160,000 | 2.57 | 0.07 |
| SA Bond R2040 | 3,350,000 | 23,568,000 | 22.53 | 0.67 | 20,218,000 | 21.06 | 0.61 |
| SA Bond R2044 | -1,280,000 | 34,894,776 | 32.24 | 0.96 | 36,174,776 | 36.15 | 1.05 |
| SA Bond R2048 | 7,480,000 | 11,180,000 | 10.22 | 0.30 | 3,700,000 | 3.68 | 0.11 |
| SA Bond R2053 | 0 | 1,470,000 | 1.74 | 0.05 | 1,470,000 | 1.91 | 0.06 |
| SA Bond R209 | 2,280,000 | 14,060,000 | 11.29 | 0.34 | 11,780,000 | 10.26 | 0.30 |
| SA Bond R210 | 0 | 110,000 | 0.29 | 0.01 | 110,000 | 0.28 | 0.01 |
| SA Bond R213 | -1,200,000 | 2,520,000 | 2.38 | 0.07 | 3,720,000 | 3.73 | 0.11 |
| SA Bond R214 | 0 | 15,310,000 | 11.54 | 0.34 | 15,310,000 | 12.52 | 0.36 |
| SA Bond SBC185 | 0 | 3,800,000 | 4.17 | 0.12 | 3,800,000 | 4.16 | 0.12 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.96 | 0.03 | 1,000,000 | 1.02 | 0.03 |
| SA Bond SSN210 | 0 | 670,000 | 0.96 | 0.03 | 670,000 | 0.95 | 0.03 |
| SA Bond TN30 | 0 | 40,000 | 0.04 | 0.00 | 40,000 | 0.04 | 0.00 |
| SA Bond TNFG32 | 0 | 500,000 | 0.54 | 0.02 | 500,000 | 0.52 | 0.02 |
| SA Bond TNG31 | 0 | 3,400,000 | 3.79 | 0.11 | 3,400,000 | 4.07 | 0.12 |
| Unit Trusts - Bond | 0 | 0 | 66.77 | 1.98 | 0 | 65.17 | 1.89 |
| Bond Total | 9,600,000 | 243,852,276 | 313.07 | 9.29 | 234,252,276 | 317.68 | 9.20 |
| Investec Gilt - Z | 1,961,259 | 90,977,285 | 200.97 | 5.96 | 89,016,026 | 208.59 | 6.04 |
| Sygnia All Bond Index - C | -617,569 | 272,646,551 | 268.07 | 7.95 | 273,264,120 | 278.02 | 8.05 |
| Bond Fund Total | 1,343,690 | 363,623,836 | 469.03 | 13.92 | 362,280,146 | 486.61 | 14.09 |
| iShares $ Short Duration Corp Bond UCITS | -283,809 | 0 | 0.00 | 0.00 | 283,809 | 29.65 | 0.86 |
| iShares Core Global Aggregate Bond UCITS ETF | 633,983 | 1,251,652 | 92.65 | 2.75 | 617,669 | 45.77 | 1.33 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | -342,423 | 0 | 0.00 | 0.00 | 342,423 | 31.90 | 0.92 |
| Bonds Total | 7,751 | 1,251,652 | 92.65 | 2.75 | 1,243,901 | 107.32 | 3.11 |
| Cash on call | 0 | 0 | 35.81 | 1.06 | 0 | 43.82 | 1.27 |
| Margin Account | 0 | 0 | 0.33 | 0.01 | 0 | 2.15 | 0.06 |
| Cash on call Total | 0 | 0 | 36.14 | 1.07 | 0 | 45.98 | 1.33 |
| AECI Ltd. | -1,800 | 4,894 | 0.57 | 0.02 | 6,694 | 0.60 | 0.02 |
| Omnia Holdings Ltd. | -1,658 | 8,264 | 0.79 | 0.02 | 9,922 | 0.78 | 0.02 |
| Sasol Ltd. | -3,511 | 30,016 | 6.74 | 0.20 | 33,527 | 3.56 | 0.10 |
| Chemicals Total | -6,969 | 43,174 | 8.09 | 0.24 | 50,143 | 4.94 | 0.14 |
| PPC Ltd. | -13,835 | 63,708 | 0.38 | 0.01 | 77,543 | 0.43 | 0.01 |
| Raubex Group Ltd. | 0 | 10,430 | 0.51 | 0.02 | 10,430 | 0.46 | 0.01 |
| Wilson Bayly Holmes - Ovcon Ltd. | -687 | 2,610 | 0.40 | 0.01 | 3,297 | 0.55 | 0.02 |
| Construction and Materials Total | -14,522 | 76,748 | 1.29 | 0.04 | 91,270 | 1.45 | 0.04 |
| Advtech Ltd. | 0 | 25,757 | 1.08 | 0.03 | 25,757 | 0.96 | 0.03 |
| Curro Holdings Ltd. | -28,214 | 0 | 0.00 | 0.00 | 28,214 | 0.40 | 0.01 |
| Consumer Services Total | -28,214 | 25,757 | 1.08 | 0.03 | 53,971 | 1.36 | 0.04 |
| Bond Derivative | 0 | 0 | 0.00 | 0.00 | 0 | 0.08 | 0.00 |
| Derivatives Total | 0 | 0 | 0.00 | 0.00 | 0 | 0.08 | 0.00 |
| Reunert Ltd. | 0 | 7,302 | 0.47 | 0.01 | 7,302 | 0.46 | 0.01 |
| Electronic and Electrical Equipment Total | 0 | 7,302 | 0.47 | 0.01 | 7,302 | 0.46 | 0.01 |
| iShares Core EURO STOXX 50 | 0 | 1,951 | 8.16 | 0.24 | 1,951 | 8.37 | 0.24 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | -76,219 | 119,654 | 91.46 | 2.71 | 195,873 | 146.18 | 4.23 |
| iShares Core S&P 500 ETF | 428 | 7,643 | 89.59 | 2.66 | 7,215 | 88.09 | 2.55 |
| iShares MSCI World ex-USA UCITS ETF | -8,996 | 319,954 | 34.71 | 1.03 | 328,950 | 35.02 | 1.01 |
| Equities Total | -84,787 | 449,202 | 223.92 | 6.64 | 533,989 | 277.66 | 8.04 |
| Sygnia Itrix MSCI World Index ETF | 0 | 417,414 | 30.26 | 0.90 | 417,414 | 30.86 | 0.89 |
| Sygnia Itrix S&P 500 ETF | 0 | 299,666 | 32.98 | 0.98 | 299,666 | 34.47 | 1.00 |
| Exchange Traded Funds Total | 0 | 717,080 | 63.24 | 1.88 | 717,080 | 65.33 | 1.89 |
| Optasia Ltd. | 21,138 | 21,138 | 0.42 | 0.01 | 0 | 0.00 | 0.00 |
| Finance and Credit Services Total | 21,138 | 21,138 | 0.42 | 0.01 | 0 | 0.00 | 0.00 |
| Astral Foods Ltd. | -441 | 1,931 | 0.49 | 0.01 | 2,372 | 0.63 | 0.02 |
| AVI Ltd. | -2,924 | 16,859 | 1.75 | 0.05 | 19,783 | 2.09 | 0.06 |
| Oceana Group Ltd. | 0 | 4,901 | 0.25 | 0.01 | 4,901 | 0.27 | 0.01 |
| Premier Group Ltd. | 723 | 3,362 | 0.58 | 0.02 | 2,639 | 0.44 | 0.01 |
| Tiger Brands Ltd. | -1,062 | 7,488 | 2.25 | 0.07 | 8,550 | 3.13 | 0.09 |
| Food Producers Total | -3,704 | 34,541 | 5.33 | 0.16 | 38,245 | 6.57 | 0.19 |
| European - Currency | 0 | 0 | 0.02 | 0.00 | 0 | 0.02 | 0.00 |
| Japan - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| United Kingdom - Currency | 0 | 0 | 0.00 | 0.00 | 0 | 0.15 | 0.00 |
| USA - Currency | 0 | 0 | 105.13 | 3.12 | 0 | 53.07 | 1.54 |
| For Currency Total | 0 | 0 | 105.15 | 3.12 | 0 | 53.25 | 1.54 |
| Foreign - Equities | 0 | 0 | 47.29 | 1.40 | 0 | 46.46 | 1.35 |
| Foreign - Unit Trust - Bonds | 0 | 0 | 0.00 | 0.00 | 0 | 45.65 | 1.32 |
| Foreign Invest Total | 0 | 0 | 47.29 | 1.40 | 0 | 92.11 | 2.67 |
| 36ONE BCI SA Equity - K | -2,904,815 | 42,458,588 | 142.19 | 4.22 | 45,363,403 | 153.21 | 4.44 |
| Coronation SA Equity - Z | -1,797,054 | 68,075,135 | 141.99 | 4.21 | 69,872,189 | 152.52 | 4.42 |
| Equity | 0 | 0 | 50.02 | 1.48 | 0 | 51.41 | 1.49 |
| Nedgroup Investments SA Equity - B6 | -390,900 | 40,435,740 | 93.21 | 2.77 | 40,826,640 | 101.31 | 2.93 |
| Visio BCI SA Equity - B2 | -1,076,442 | 57,053,550 | 95.25 | 2.83 | 58,129,992 | 101.52 | 2.94 |
| General Equity Total | -6,169,211 | 208,023,013 | 522.66 | 15.51 | 214,192,224 | 559.97 | 16.22 |
| KAP Ltd. | -30,944 | 126,098 | 0.25 | 0.01 | 157,042 | 0.30 | 0.01 |
| Mondi plc | -1,227 | 9,187 | 1.77 | 0.05 | 10,414 | 2.12 | 0.06 |
| The Bidvest Group Ltd. | -1,886 | 17,283 | 3.93 | 0.12 | 19,169 | 4.55 | 0.13 |
| General Industrials Total | -34,057 | 152,568 | 5.95 | 0.18 | 186,625 | 6.97 | 0.20 |
| Life Healthcare Group Holdings Ltd. | -12,422 | 69,104 | 0.80 | 0.02 | 81,526 | 0.93 | 0.03 |
| Netcare Ltd. | 0 | 71,057 | 1.17 | 0.03 | 71,057 | 1.12 | 0.03 |
| Health Care Providers Total | -12,422 | 140,161 | 1.97 | 0.06 | 152,583 | 2.05 | 0.06 |
| Investec Stefi Plus - Z | 101,377,144 | 379,256,975 | 394.28 | 11.70 | 277,879,831 | 289.00 | 8.37 |
| Matrix SCI Enhanced Income - B1 | 149,307 | 9,395,052 | 102.72 | 3.05 | 9,245,745 | 102.80 | 2.98 |
| Sygnia Enhanced All Bond Fund - C | -637,062 | 67,421 | 0.07 | 0.00 | 704,483 | 0.75 | 0.02 |
| Sygnia Enhanced Income - A | 106,383,897 | 291,563,364 | 294.92 | 8.75 | 185,179,467 | 188.50 | 5.46 |
| Income Total | 207,273,286 | 680,282,812 | 791.98 | 23.50 | 473,009,526 | 581.05 | 16.83 |
| Sappi Ltd. | -4,809 | 30,928 | 0.52 | 0.02 | 35,737 | 0.88 | 0.03 |
| Industrial Materials Total | -4,809 | 30,928 | 0.52 | 0.02 | 35,737 | 0.88 | 0.03 |
| African Rainbow Minerals Ltd. | -469 | 4,955 | 1.13 | 0.03 | 5,424 | 1.08 | 0.03 |
| Afrimat Ltd. | 0 | 7,771 | 0.29 | 0.01 | 7,771 | 0.32 | 0.01 |
| Anglo American plc | -1,787 | 15,110 | 10.79 | 0.32 | 16,897 | 11.58 | 0.34 |
| BHP Group Ltd. | -1,447 | 6,780 | 4.09 | 0.12 | 8,227 | 4.17 | 0.12 |
| Glencore plc | -2,774 | 53,738 | 6.86 | 0.20 | 56,512 | 5.15 | 0.15 |
| Kumba Iron Ore Ltd. | -274 | 2,956 | 0.94 | 0.03 | 3,230 | 1.13 | 0.03 |
| South32 Ltd. | 0 | 12,963 | 0.66 | 0.02 | 12,963 | 0.51 | 0.01 |
| Industrial Metals and Mining Total | -6,751 | 104,273 | 24.75 | 0.73 | 111,024 | 23.94 | 0.69 |
| Hudaco Industries Ltd. | 0 | 1,529 | 0.29 | 0.01 | 1,529 | 0.31 | 0.01 |
| Industrial Support Services Total | 0 | 1,529 | 0.29 | 0.01 | 1,529 | 0.31 | 0.01 |
| Grindrod Ltd. | -5,057 | 29,811 | 0.55 | 0.02 | 34,868 | 0.59 | 0.02 |
| Super Group Ltd. | -5,637 | 15,686 | 0.27 | 0.01 | 21,323 | 0.40 | 0.01 |
| Industrial Transportation Total | -10,694 | 45,497 | 0.81 | 0.02 | 56,191 | 1.00 | 0.03 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 751,102 | 46.02 | 1.37 | 751,102 | 46.92 | 1.36 |
| Sygnia Skeleton International Equity FoF - C | -709,865 | 23,848,463 | 67.97 | 2.02 | 24,558,328 | 70.95 | 2.05 |
| International Total | -709,865 | 24,599,565 | 113.99 | 3.38 | 25,309,430 | 117.87 | 3.41 |
| Alexander Forbes Group Holdings Ltd. | 0 | 15,300 | 0.10 | 0.00 | 15,300 | 0.12 | 0.00 |
| Coronation Fund Managers Ltd. | -4,183 | 12,608 | 0.56 | 0.02 | 16,791 | 0.79 | 0.02 |
| Hosken Consolidated Investments Ltd. | 0 | 2,632 | 0.44 | 0.01 | 2,632 | 0.41 | 0.01 |
| JSE Ltd. | -659 | 4,120 | 0.65 | 0.02 | 4,779 | 0.69 | 0.02 |
| Ninety One Ltd. | 0 | 12,990 | 0.66 | 0.02 | 12,990 | 0.62 | 0.02 |
| Ninety One plc | -2,341 | 7,897 | 0.40 | 0.01 | 10,238 | 0.49 | 0.01 |
| PSG Financial Services Ltd. | -6,385 | 51,225 | 1.35 | 0.04 | 57,610 | 1.57 | 0.05 |
| Quilter plc | -4,732 | 34,710 | 1.36 | 0.04 | 39,442 | 1.60 | 0.05 |
| Reinet Investments SCA | -791 | 6,789 | 3.71 | 0.11 | 7,580 | 4.40 | 0.13 |
| Remgro Ltd. | -2,871 | 25,452 | 4.78 | 0.14 | 28,323 | 5.14 | 0.15 |
| Investment Banking and Brokerage Services Total | -21,962 | 173,723 | 14.01 | 0.42 | 195,685 | 15.83 | 0.46 |
| Discovery Ltd. | -3,185 | 27,528 | 6.76 | 0.20 | 30,713 | 6.99 | 0.20 |
| Momentum Group Ltd. | -7,697 | 61,923 | 2.22 | 0.07 | 69,620 | 2.66 | 0.08 |
| Old Mutual Ltd. | -25,768 | 206,587 | 2.86 | 0.08 | 232,355 | 3.46 | 0.10 |
| Sanlam Ltd. | -10,412 | 89,743 | 7.86 | 0.23 | 100,155 | 9.86 | 0.29 |
| Life Insurance Total | -47,062 | 385,781 | 19.70 | 0.58 | 432,843 | 22.98 | 0.67 |
| Ninety One Money Market - Z | 4,552,012 | 4,552,556 | 4.55 | 0.14 | 544 | 0.00 | 0.00 |
| Sygnia Money Market - C | 3,795,394 | 17,201,674 | 17.19 | 0.51 | 13,406,280 | 13.41 | 0.39 |
| Money Market Total | 8,347,406 | 21,754,230 | 21.74 | 0.65 | 13,406,824 | 13.41 | 0.39 |
| OUTsurance Group Ltd. | -4,652 | 44,009 | 3.06 | 0.09 | 48,661 | 3.49 | 0.10 |
| Santam Ltd. | -363 | 2,003 | 0.78 | 0.02 | 2,366 | 1.01 | 0.03 |
| Non-life Insurance Total | -5,015 | 46,012 | 3.84 | 0.11 | 51,027 | 4.50 | 0.13 |
| iShares Core MSCI Japan | 0 | 2,823 | 3.40 | 0.10 | 2,823 | 3.24 | 0.09 |
| iShares Core MSCI World UCITS ETF | -25,088 | 53,971 | 114.12 | 3.39 | 79,059 | 171.46 | 4.97 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | -412,215 | 0 | 0.00 | 0.00 | 412,215 | 45.67 | 1.32 |
| Offshore Intern Total | -437,303 | 56,794 | 117.52 | 3.49 | 494,097 | 220.37 | 6.38 |
| Exxaro Resources Ltd. | -1,276 | 11,999 | 2.68 | 0.08 | 13,275 | 2.38 | 0.07 |
| Thungela Resources Ltd. | -789 | 5,873 | 0.99 | 0.03 | 6,662 | 0.64 | 0.02 |
| Oil, Gas and Coal Total | -2,065 | 17,872 | 3.67 | 0.11 | 19,937 | 3.02 | 0.09 |
| Bid Corporation Ltd. | -1,939 | 17,166 | 7.01 | 0.21 | 19,105 | 8.06 | 0.23 |
| Boxer Retail Ltd. | -1,342 | 8,040 | 0.61 | 0.02 | 9,382 | 0.67 | 0.02 |
| Clicks Group Ltd. | -1,166 | 12,035 | 3.48 | 0.10 | 13,201 | 4.44 | 0.13 |
| Dis-Chem Pharmacies Ltd. | -4,936 | 25,145 | 0.93 | 0.03 | 30,081 | 1.05 | 0.03 |
| Pick n Pay Stores Ltd. | 0 | 31,606 | 0.61 | 0.02 | 31,606 | 0.79 | 0.02 |
| Shoprite Holdings Ltd. | -2,716 | 24,133 | 6.71 | 0.20 | 26,849 | 7.26 | 0.21 |
| The SPAR Group Ltd. | -1,755 | 9,736 | 0.61 | 0.02 | 11,491 | 1.10 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | -13,854 | 127,861 | 19.95 | 0.59 | 141,715 | 23.36 | 0.68 |
| Compagnie Financière Richemont SA | -308 | 2,391 | 7.02 | 0.21 | 2,699 | 9.79 | 0.28 |
| Personal Goods Total | -308 | 2,391 | 7.02 | 0.21 | 2,699 | 9.79 | 0.28 |
| Aspen Pharmacare Holdings Ltd. | -3,306 | 19,816 | 2.56 | 0.08 | 23,122 | 2.70 | 0.08 |
| Pharmaceuticals and Biotechnology Total | -3,306 | 19,816 | 2.56 | 0.08 | 23,122 | 2.70 | 0.08 |
| AngloGold Ashanti plc | -2,681 | 17,270 | 27.66 | 0.82 | 19,951 | 28.59 | 0.83 |
| DRDGOLD Ltd. | -3,564 | 21,894 | 1.07 | 0.03 | 25,458 | 1.33 | 0.04 |
| Gold Fields Ltd. | -5,400 | 45,178 | 33.75 | 1.00 | 50,578 | 36.70 | 1.06 |
| Harmony Gold Mining Company Ltd. | -3,318 | 27,993 | 7.08 | 0.21 | 31,311 | 10.55 | 0.31 |
| Impala Platinum Holdings Ltd. | -4,789 | 40,014 | 9.43 | 0.28 | 44,803 | 11.74 | 0.34 |
| Northam Platinum Holdings Ltd. | -2,163 | 18,075 | 6.12 | 0.18 | 20,238 | 6.82 | 0.20 |
| Pan African Resources plc | -13,210 | 80,878 | 2.47 | 0.07 | 94,088 | 2.53 | 0.07 |
| Sibanye Stillwater Ltd. | -17,281 | 143,573 | 7.17 | 0.21 | 160,854 | 9.73 | 0.28 |
| Valterra Platinum Ltd. | -1,217 | 12,176 | 16.79 | 0.50 | 13,393 | 18.88 | 0.55 |
| Precious Metals and Mining Total | -53,623 | 407,051 | 111.53 | 3.31 | 460,674 | 126.89 | 3.67 |
| Sygnia Listed Property Index - C | -872,574 | 27,768,833 | 25.47 | 0.76 | 28,641,407 | 27.78 | 0.80 |
| Property Unit Trusts Total | -872,574 | 27,768,833 | 25.47 | 0.76 | 28,641,407 | 27.78 | 0.80 |
| Fortress Real Estate Investments Ltd. | -7,258 | 63,898 | 1.41 | 0.04 | 71,156 | 1.70 | 0.05 |
| Lighthouse Properties plc | -10,037 | 56,132 | 0.42 | 0.01 | 66,169 | 0.56 | 0.02 |
| MAS plc | -7,352 | 15,176 | 0.29 | 0.01 | 22,528 | 0.51 | 0.01 |
| NEPI Rockcastle NV | -3,494 | 30,099 | 4.09 | 0.12 | 33,593 | 4.90 | 0.14 |
| Real Estate Investment and Services Total | -28,141 | 165,305 | 6.21 | 0.18 | 193,446 | 7.67 | 0.22 |
| Attacq Ltd. | -6,354 | 34,309 | 0.56 | 0.02 | 40,663 | 0.66 | 0.02 |
| Burstone Group Ltd. | 0 | 39,873 | 0.36 | 0.01 | 39,873 | 0.36 | 0.01 |
| Emira Property Fund Ltd. | -7,696 | 7,371 | 0.10 | 0.00 | 15,067 | 0.20 | 0.01 |
| Equites Property Fund Ltd. | -7,300 | 40,446 | 0.67 | 0.02 | 47,746 | 0.88 | 0.03 |
| Fairvest Ltd. | 0 | 105,831 | 0.68 | 0.02 | 105,831 | 0.76 | 0.02 |
| Growthpoint Properties Ltd. | -21,256 | 169,515 | 2.72 | 0.08 | 190,771 | 3.27 | 0.09 |
| Hammerson plc | 0 | 6,674 | 0.45 | 0.01 | 6,674 | 0.49 | 0.01 |
| Hyprop Investments Ltd. | 0 | 21,845 | 1.16 | 0.03 | 21,845 | 1.25 | 0.04 |
| Primary Health Properties plc | -4,878 | 3,126 | 0.06 | 0.00 | 8,004 | 0.17 | 0.01 |
| Redefine Properties Ltd. | -62,492 | 346,019 | 2.03 | 0.06 | 408,511 | 2.45 | 0.07 |
| Resilient REIT Ltd. | -1,996 | 15,191 | 1.19 | 0.04 | 17,187 | 1.37 | 0.04 |
| SA Corporate Real Estate Ltd. | 0 | 126,394 | 0.40 | 0.01 | 126,394 | 0.46 | 0.01 |
| Shaftesbury Capital plc | -2,385 | 7,233 | 0.21 | 0.01 | 9,618 | 0.31 | 0.01 |
| Sirius Real Estate Ltd. | -4,825 | 21,549 | 0.46 | 0.01 | 26,374 | 0.57 | 0.02 |
| Stor-Age Property REIT Ltd. | 0 | 24,202 | 0.40 | 0.01 | 24,202 | 0.43 | 0.01 |
| Vukile Property Fund Ltd. | -5,171 | 66,864 | 1.48 | 0.04 | 72,035 | 1.80 | 0.05 |
| Real Estate Investment Trusts Total | -124,353 | 1,036,442 | 12.93 | 0.38 | 1,160,795 | 15.45 | 0.45 |
| Italtile Ltd. | 0 | 24,362 | 0.21 | 0.01 | 24,362 | 0.22 | 0.01 |
| Motus Holdings Ltd. | -903 | 8,264 | 0.94 | 0.03 | 9,167 | 1.12 | 0.03 |
| Mr Price Group Ltd. | -1,282 | 12,736 | 1.93 | 0.06 | 14,018 | 2.45 | 0.07 |
| Pepkor Holdings Ltd. | -20,839 | 188,740 | 4.23 | 0.13 | 209,579 | 5.54 | 0.16 |
| The Foschini Group Ltd. | -1,901 | 17,171 | 1.21 | 0.04 | 19,072 | 1.60 | 0.05 |
| Truworths International Ltd. | -3,885 | 18,183 | 0.94 | 0.03 | 22,068 | 1.26 | 0.04 |
| We Buy Cars Holdings Ltd. | 4,786 | 18,205 | 0.72 | 0.02 | 13,419 | 0.64 | 0.02 |
| Woolworths Holdings Ltd. | -7,702 | 45,999 | 2.33 | 0.07 | 53,701 | 3.01 | 0.09 |
| Retailers Total | -31,726 | 333,660 | 12.52 | 0.37 | 365,386 | 15.84 | 0.46 |
| Altron Ltd. | 0 | 13,812 | 0.28 | 0.01 | 13,812 | 0.27 | 0.01 |
| Bytes Technology Group plc | 0 | 5,952 | 0.37 | 0.01 | 5,952 | 0.48 | 0.01 |
| Datatec Ltd. | 0 | 10,613 | 0.73 | 0.02 | 10,613 | 0.84 | 0.02 |
| Karooooo Ltd. | -73 | 275 | 0.22 | 0.01 | 348 | 0.27 | 0.01 |
| Naspers Ltd. | -1,255 | 38,629 | 33.13 | 0.98 | 39,884 | 44.05 | 1.28 |
| Prosus NV | -1,074 | 11,257 | 8.60 | 0.26 | 12,331 | 12.62 | 0.37 |
| Software and Computer Services Total | -2,402 | 80,538 | 43.33 | 1.29 | 82,940 | 58.54 | 1.70 |
| Blu Label Unlimited Group Ltd. | 0 | 28,999 | 0.24 | 0.01 | 28,999 | 0.31 | 0.01 |
| MTN Group Ltd. | -10,575 | 90,055 | 17.38 | 0.52 | 100,630 | 17.06 | 0.49 |
| Telkom SA SOC Ltd. | -2,450 | 14,014 | 0.82 | 0.02 | 16,464 | 0.97 | 0.03 |
| Vodacom Group Ltd. | -3,387 | 30,396 | 4.38 | 0.13 | 33,783 | 4.77 | 0.14 |
| Telecommunications Service Providers Total | -16,412 | 163,464 | 22.81 | 0.68 | 179,876 | 23.11 | 0.67 |
| British American Tobacco plc | -1,685 | 7,582 | 7.57 | 0.22 | 9,267 | 8.72 | 0.25 |
| Tobacco Total | -1,685 | 7,582 | 7.57 | 0.22 | 9,267 | 8.72 | 0.25 |
| Famous Brands Ltd. | 0 | 5,016 | 0.25 | 0.01 | 5,016 | 0.27 | 0.01 |
| Southern Sun Ltd. | -9,623 | 34,752 | 0.35 | 0.01 | 44,375 | 0.45 | 0.01 |
| Sun International Ltd. | -2,064 | 8,818 | 0.42 | 0.01 | 10,882 | 0.42 | 0.01 |
| Tsogo Sun Ltd. | 0 | 29,291 | 0.20 | 0.01 | 29,291 | 0.21 | 0.01 |
| Travel and Leisure Total | -11,687 | 77,877 | 1.23 | 0.04 | 89,564 | 1.35 | 0.04 |
| Portfolio Total | 217,778,312 | 1,576,540,150 | 3,370.12 | 100.00 | 1,358,761,838 | 3,453.14 | 100.00 |