| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 2,877 | 0.12 | 0.00 | 2,877 | 0.24 | 0.01 |
| Alternative Energy Total | 0 | 2,877 | 0.12 | 0.00 | 2,877 | 0.24 | 0.01 |
| Absa Group Ltd. | 1,012 | 60,584 | 10.69 | 0.36 | 59,572 | 11.30 | 0.38 |
| Capitec Bank Holdings Ltd. | 76 | 6,198 | 19.10 | 0.64 | 6,122 | 19.19 | 0.64 |
| FirstRand Ltd. | 4,695 | 368,629 | 26.51 | 0.89 | 363,934 | 27.64 | 0.92 |
| Investec Ltd. | 0 | 17,720 | 2.01 | 0.07 | 17,720 | 2.22 | 0.07 |
| Investec plc | 1,215 | 27,688 | 3.13 | 0.11 | 26,473 | 3.35 | 0.11 |
| Nedbank Group Ltd. | 627 | 33,333 | 8.54 | 0.29 | 32,706 | 9.21 | 0.31 |
| Standard Bank Group Ltd. | 0 | 96,024 | 23.06 | 0.78 | 96,024 | 21.29 | 0.71 |
| Banks Total | 7,625 | 610,176 | 93.03 | 3.13 | 602,551 | 94.21 | 3.15 |
| Anheuser-Busch InBev SA/NV | 657 | 6,240 | 7.05 | 0.24 | 5,583 | 5.24 | 0.18 |
| Beverages Total | 657 | 6,240 | 7.05 | 0.24 | 5,583 | 5.24 | 0.18 |
| SA Bond ABS7 | 0 | 1,390,000 | 1.40 | 0.05 | 1,390,000 | 1.43 | 0.05 |
| SA Bond AIR05 | 0 | 1,900,000 | 1.89 | 0.06 | 1,900,000 | 1.85 | 0.06 |
| SA Bond AIRL01 | 0 | 390,000 | 0.91 | 0.03 | 390,000 | 0.88 | 0.03 |
| SA Bond BNDS | 0 | 0 | 4.11 | 0.14 | 0 | 4.32 | 0.14 |
| SA Bond COT02 | 0 | 100,000 | 0.08 | 0.00 | 100,000 | 0.07 | 0.00 |
| SA Bond ELN021 | 0 | 43,245,500 | 48.87 | 1.64 | 43,245,500 | 48.89 | 1.63 |
| SA Bond ELN023 | 0 | 30,000,000 | 30.58 | 1.03 | 30,000,000 | 30.80 | 1.03 |
| SA Bond FRB42 | 0 | 1,700,000 | 1.70 | 0.06 | 1,700,000 | 1.70 | 0.06 |
| SA Bond FRBI28 | 0 | 100,000 | 0.24 | 0.01 | 100,000 | 0.24 | 0.01 |
| SA Bond FRS384 | 0 | 43,245,500 | 48.05 | 1.62 | 43,245,500 | 47.14 | 1.58 |
| SA Bond FRX31 | 0 | 530,000 | 0.54 | 0.02 | 530,000 | 0.55 | 0.02 |
| SA Bond GRL35 | 0 | 1,060,000 | 1.35 | 0.05 | 1,060,000 | 1.31 | 0.04 |
| SA Bond I2025 | -130,000 | 0 | 0.00 | 0.00 | 130,000 | 0.24 | 0.01 |
| SA Bond I2029 | 300,000 | 3,170,000 | 4.29 | 0.14 | 2,870,000 | 3.83 | 0.13 |
| SA Bond I2033 | -1,230,000 | 2,189,000 | 2.79 | 0.09 | 3,419,000 | 4.37 | 0.15 |
| SA Bond I2046 | 0 | 310,000 | 0.37 | 0.01 | 310,000 | 0.37 | 0.01 |
| SA Bond NBK20A | 0 | 500,000 | 0.53 | 0.02 | 500,000 | 0.52 | 0.02 |
| SA Bond NBK21A | 0 | 900,000 | 0.96 | 0.03 | 900,000 | 0.98 | 0.03 |
| SA Bond NI29 | 0 | 2,400,000 | 3.19 | 0.11 | 2,400,000 | 3.14 | 0.11 |
| SA Bond R2032 | -1,790,000 | 14,595,000 | 13.43 | 0.45 | 16,385,000 | 15.52 | 0.52 |
| SA Bond R2035 | 4,620,000 | 27,340,000 | 24.70 | 0.83 | 22,720,000 | 21.37 | 0.71 |
| SA Bond R2037 | 1,990,000 | 24,420,000 | 20.66 | 0.69 | 22,430,000 | 19.85 | 0.66 |
| SA Bond R2038 | 870,000 | 2,160,000 | 2.12 | 0.07 | 1,290,000 | 1.33 | 0.04 |
| SA Bond R2040 | 1,230,000 | 15,998,000 | 13.46 | 0.45 | 14,768,000 | 13.15 | 0.44 |
| SA Bond R2044 | 250,000 | 38,814,776 | 30.90 | 1.04 | 38,564,776 | 32.73 | 1.09 |
| SA Bond R2048 | 1,030,000 | 5,100,000 | 3.99 | 0.13 | 4,070,000 | 3.39 | 0.11 |
| SA Bond R209 | 1,120,000 | 12,780,000 | 9.06 | 0.30 | 11,660,000 | 8.59 | 0.29 |
| SA Bond R210 | 100,000 | 100,000 | 0.24 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond R213 | -1,800,000 | 5,740,000 | 5.13 | 0.17 | 7,540,000 | 6.88 | 0.23 |
| SA Bond R214 | -190,000 | 11,650,000 | 7.58 | 0.25 | 11,840,000 | 8.17 | 0.27 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.92 | 0.03 | 1,000,000 | 0.93 | 0.03 |
| SA Bond SSN210 | 0 | 670,000 | 0.89 | 0.03 | 670,000 | 0.87 | 0.03 |
| SA Bond TN30 | 0 | 40,000 | 0.04 | 0.00 | 40,000 | 0.04 | 0.00 |
| SA Bond TNG31 | 0 | 2,900,000 | 3.07 | 0.10 | 2,900,000 | 3.17 | 0.11 |
| Unit Trusts - Bond | 0 | 0 | 60.56 | 2.04 | 0 | 59.24 | 1.98 |
| Bond Total | 6,370,000 | 296,437,776 | 348.58 | 11.72 | 290,067,776 | 347.87 | 11.63 |
| Investec Gilt - Z | 2,076,356 | 82,451,812 | 165.44 | 5.56 | 80,375,456 | 164.22 | 5.49 |
| Sygnia All Bond Index - C | 113,264,175 | 255,878,838 | 231.49 | 7.78 | 142,614,663 | 128.24 | 4.29 |
| Bond Fund Total | 115,340,531 | 338,330,650 | 396.93 | 13.35 | 222,990,119 | 292.46 | 9.78 |
| iShares Core Global Aggregate Bond UCITS ETF | 0 | 668,840 | 52.98 | 1.78 | 668,840 | 53.95 | 1.80 |
| iShares US Treasury Bond ETF | 0 | 56,229 | 23.71 | 0.80 | 56,229 | 23.84 | 0.80 |
| Bonds Total | 0 | 725,069 | 76.69 | 2.58 | 725,069 | 77.79 | 2.60 |
| Cash on call | 0 | 0 | 32.84 | 1.10 | 0 | 29.61 | 0.99 |
| Margin Account | 0 | 0 | 6.07 | 0.20 | 0 | 9.61 | 0.32 |
| Cash on call Total | 0 | 0 | 38.91 | 1.31 | 0 | 39.22 | 1.31 |
| AECI Ltd. | 0 | 7,642 | 0.75 | 0.03 | 7,642 | 0.67 | 0.02 |
| Omnia Holdings Ltd. | 0 | 11,859 | 0.80 | 0.03 | 11,859 | 0.93 | 0.03 |
| Sasol Ltd. | 0 | 41,787 | 3.19 | 0.11 | 41,787 | 3.48 | 0.12 |
| Chemicals Total | 0 | 61,288 | 4.73 | 0.16 | 61,288 | 5.07 | 0.17 |
| PPC Ltd. | 0 | 91,866 | 0.43 | 0.01 | 91,866 | 0.47 | 0.02 |
| Raubex Group Ltd. | 0 | 13,488 | 0.60 | 0.02 | 13,488 | 0.71 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 3,629 | 0.66 | 0.02 | 3,629 | 0.85 | 0.03 |
| Construction and Materials Total | 0 | 108,983 | 1.69 | 0.06 | 108,983 | 2.03 | 0.07 |
| ADvTECH Ltd. | 0 | 35,759 | 1.18 | 0.04 | 35,759 | 1.21 | 0.04 |
| Curro Holdings Ltd. | 0 | 35,223 | 0.30 | 0.01 | 35,223 | 0.46 | 0.02 |
| Consumer Services Total | 0 | 70,982 | 1.48 | 0.05 | 70,982 | 1.67 | 0.06 |
| Reunert Ltd. | 0 | 11,223 | 0.69 | 0.02 | 11,223 | 0.84 | 0.03 |
| Electronic and Electrical Equipment Total | 0 | 11,223 | 0.69 | 0.02 | 11,223 | 0.84 | 0.03 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 105,522 | 117,591 | 75.00 | 2.52 | 12,069 | 7.77 | 0.26 |
| iShares Core S&P 500 ETF | 1,105 | 11,425 | 123.52 | 4.15 | 10,320 | 122.39 | 4.09 |
| iShares Core S&P Mid-Cap ETF | 3,908 | 25,979 | 27.80 | 0.93 | 22,071 | 25.89 | 0.87 |
| Equities Total | 110,535 | 154,995 | 226.32 | 7.61 | 44,460 | 156.05 | 5.22 |
| Sygnia Itrix Eurostoxx50 ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.02 | 0.00 |
| Sygnia Itrix FANG.AI Actively Managed ETF | -160,216 | 0 | 0.00 | 0.00 | 160,216 | 2.75 | 0.09 |
| Sygnia Itrix Global Property ETF | 19,608 | 929,388 | 46.06 | 1.55 | 909,780 | 45.72 | 1.53 |
| Sygnia Itrix MSCI Emerging Markets 50 ETF | -412,698 | 0 | 0.00 | 0.00 | 412,698 | 7.96 | 0.27 |
| Sygnia Itrix MSCI Japan ETF | -10 | 0 | 0.00 | 0.00 | 10 | 0.01 | 0.00 |
| Sygnia Itrix MSCI World Index ETF | 0 | 417,414 | 28.10 | 0.94 | 417,414 | 29.71 | 0.99 |
| Sygnia Itrix S&P 500 ETF | 23,965 | 299,666 | 30.83 | 1.04 | 275,701 | 31.22 | 1.04 |
| Exchange Traded Funds Total | -529,361 | 1,646,468 | 104.99 | 3.53 | 2,175,829 | 117.40 | 3.92 |
| Astral Foods Ltd. | 0 | 2,685 | 0.44 | 0.01 | 2,685 | 0.50 | 0.02 |
| AVI Ltd. | 0 | 23,735 | 2.12 | 0.07 | 23,735 | 2.60 | 0.09 |
| Oceana Group Ltd. | 0 | 5,955 | 0.35 | 0.01 | 5,955 | 0.40 | 0.01 |
| Premier Group Ltd. | 0 | 3,000 | 0.38 | 0.01 | 3,000 | 0.41 | 0.01 |
| Tiger Brands Ltd. | 0 | 11,222 | 3.11 | 0.10 | 11,222 | 3.24 | 0.11 |
| Food Producers Total | 0 | 46,597 | 6.40 | 0.22 | 46,597 | 7.16 | 0.24 |
| 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 | 0.01 | 0.00 | 0 | 0.00 | 0.00 |
| USA - Currency | 0 | 0 | 34.65 | 1.16 | 0 | 34.52 | 1.15 |
| For Currency Total | 0 | 0 | 34.68 | 1.17 | 0 | 34.55 | 1.16 |
| Foreign - Equities | 0 | 0 | 42.78 | 1.44 | 0 | 44.06 | 1.47 |
| Foreign Invest Total | 0 | 0 | 42.78 | 1.44 | 0 | 44.06 | 1.47 |
| Ninety One SA Equity - F | -14,469,615 | 25,833,464 | 39.03 | 1.31 | 40,303,079 | 59.27 | 1.98 |
| General Total | -14,469,615 | 25,833,464 | 39.03 | 1.31 | 40,303,079 | 59.27 | 1.98 |
| 36ONE BCI SA Equity - K | 981,052 | 50,543,500 | 127.85 | 4.30 | 49,562,448 | 118.17 | 3.95 |
| Coronation SA Equity - Z | 0 | 34,897,784 | 62.59 | 2.10 | 34,897,784 | 59.65 | 1.99 |
| Nedgroup Investments SA Equity - B6 | 2,083,767 | 68,757,026 | 126.84 | 4.26 | 66,673,259 | 117.87 | 3.94 |
| Visio BCI SA Equity - B2 | 3,720,917 | 97,611,481 | 126.16 | 4.24 | 93,890,564 | 117.43 | 3.93 |
| General Equity Total | 6,785,736 | 251,809,791 | 443.45 | 14.91 | 245,024,055 | 413.12 | 13.81 |
| Barloworld Ltd. | 0 | 12,858 | 1.37 | 0.05 | 12,858 | 1.40 | 0.05 |
| KAP Ltd. | 0 | 183,571 | 0.46 | 0.02 | 183,571 | 0.56 | 0.02 |
| Mondi plc | 1,425 | 13,908 | 3.79 | 0.13 | 12,483 | 3.46 | 0.12 |
| The Bidvest Group Ltd. | 0 | 24,370 | 5.73 | 0.19 | 24,370 | 6.43 | 0.21 |
| General Industrials Total | 1,425 | 234,707 | 11.35 | 0.38 | 233,282 | 11.85 | 0.40 |
| iShares S&P Consumer Staples ETF | -170,619 | 0 | 0.00 | 0.00 | 170,619 | 28.83 | 0.96 |
| Goods & Services Total | -170,619 | 0 | 0.00 | 0.00 | 170,619 | 28.83 | 0.96 |
| Life Healthcare Group Holdings Ltd. | 0 | 99,278 | 1.38 | 0.05 | 99,278 | 1.63 | 0.05 |
| Netcare Ltd. | 0 | 103,931 | 1.37 | 0.05 | 103,931 | 1.55 | 0.05 |
| Health Care Providers Total | 0 | 203,209 | 2.74 | 0.09 | 203,209 | 3.18 | 0.11 |
| Investec Diversified Income - Z | 6,423,493 | 34,917,039 | 42.70 | 1.44 | 28,493,546 | 35.20 | 1.18 |
| Sygnia Enhanced All Bond Fund - C | -71,624,700 | 2,989,618 | 2.83 | 0.10 | 74,614,318 | 70.32 | 2.35 |
| Sygnia Enhanced Income - A | -56,413,711 | 146,965,070 | 148.29 | 4.99 | 203,378,781 | 205.49 | 6.87 |
| Income Total | -121,614,918 | 184,871,727 | 193.83 | 6.52 | 306,486,645 | 311.01 | 10.40 |
| Sappi Ltd. | 0 | 42,678 | 1.55 | 0.05 | 42,678 | 2.10 | 0.07 |
| Industrial Materials Total | 0 | 42,678 | 1.55 | 0.05 | 42,678 | 2.10 | 0.07 |
| African Rainbow Minerals Ltd. | 0 | 7,681 | 1.14 | 0.04 | 7,681 | 1.16 | 0.04 |
| Afrimat Ltd. | 0 | 9,546 | 0.56 | 0.02 | 9,546 | 0.68 | 0.02 |
| Anglo American plc | 627 | 27,632 | 14.13 | 0.48 | 27,005 | 14.90 | 0.50 |
| BHP Group Ltd. | -620 | 12,202 | 5.33 | 0.18 | 12,822 | 5.90 | 0.20 |
| Glencore plc | 0 | 41,520 | 2.78 | 0.09 | 41,520 | 3.47 | 0.12 |
| Kumba Iron Ore Ltd. | 0 | 3,968 | 1.24 | 0.04 | 3,968 | 1.29 | 0.04 |
| South32 Ltd. | 0 | 21,412 | 0.79 | 0.03 | 21,412 | 0.85 | 0.03 |
| Industrial Metals and Mining Total | 7 | 123,961 | 25.96 | 0.87 | 123,954 | 28.25 | 0.94 |
| Hudaco Industries Ltd. | 0 | 1,820 | 0.34 | 0.01 | 1,820 | 0.39 | 0.01 |
| Industrial Support Services Total | 0 | 1,820 | 0.34 | 0.01 | 1,820 | 0.39 | 0.01 |
| Grindrod Ltd. | 0 | 46,242 | 0.56 | 0.02 | 46,242 | 0.55 | 0.02 |
| Super Group Ltd. | 0 | 24,827 | 0.70 | 0.02 | 24,827 | 0.73 | 0.02 |
| Industrial Transportation Total | 0 | 71,069 | 1.27 | 0.04 | 71,069 | 1.29 | 0.04 |
| Sygnia 4th Industrial Revolution Global Equity - C | -469,836 | 0 | 0.00 | 0.00 | 469,836 | 1.63 | 0.05 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 751,102 | 40.63 | 1.37 | 751,102 | 43.85 | 1.47 |
| Sygnia Skeleton International Equity FoF - C | -681,004 | 22,477,521 | 58.71 | 1.97 | 23,158,525 | 64.15 | 2.15 |
| International Total | -1,150,840 | 23,228,623 | 99.34 | 3.34 | 24,379,463 | 109.63 | 3.67 |
| Alexander Forbes Group Holdings Ltd. | 0 | 15,300 | 0.12 | 0.00 | 15,300 | 0.12 | 0.00 |
| Coronation Fund Managers Ltd. | 3,292 | 20,790 | 0.81 | 0.03 | 17,498 | 0.69 | 0.02 |
| Hosken Consolidated Investments Ltd. | 0 | 3,176 | 0.43 | 0.01 | 3,176 | 0.52 | 0.02 |
| JSE Ltd. | 741 | 6,790 | 0.84 | 0.03 | 6,049 | 0.73 | 0.02 |
| Ninety One Ltd. | 0 | 16,837 | 0.58 | 0.02 | 16,837 | 0.58 | 0.02 |
| Ninety One plc | 0 | 13,826 | 0.48 | 0.02 | 13,826 | 0.48 | 0.02 |
| PSG Financial Services Ltd. | 0 | 71,364 | 1.29 | 0.04 | 71,364 | 1.40 | 0.05 |
| Quilter plc | 0 | 57,954 | 2.05 | 0.07 | 57,954 | 2.06 | 0.07 |
| Reinet Investments SCA | 212 | 9,765 | 4.38 | 0.15 | 9,553 | 4.27 | 0.14 |
| Remgro Ltd. | 686 | 36,814 | 5.73 | 0.19 | 36,128 | 5.60 | 0.19 |
| Investment Banking and Brokerage Services Total | 4,931 | 252,616 | 16.71 | 0.56 | 247,685 | 16.46 | 0.55 |
| Discovery Ltd. | 556 | 38,915 | 7.75 | 0.26 | 38,359 | 7.47 | 0.25 |
| Momentum Group Ltd. | 3,204 | 94,905 | 3.01 | 0.10 | 91,701 | 2.77 | 0.09 |
| Old Mutual Ltd. | 0 | 313,500 | 3.75 | 0.13 | 313,500 | 3.92 | 0.13 |
| Sanlam Ltd. | 1,992 | 121,542 | 10.14 | 0.34 | 119,550 | 10.39 | 0.35 |
| Life Insurance Total | 5,752 | 568,862 | 24.64 | 0.83 | 563,110 | 24.55 | 0.82 |
| Ninety One Money Market - Z | -24,393,534 | 212,146,737 | 212.15 | 7.13 | 236,540,271 | 236.54 | 7.91 |
| Sygnia Money Market - C | 7,308,706 | 65,301,399 | 65.35 | 2.20 | 57,992,693 | 58.06 | 1.94 |
| Money Market Total | -17,084,828 | 277,448,136 | 277.49 | 9.33 | 294,532,964 | 294.60 | 9.85 |
| OUTsurance Group Ltd. | 0 | 60,616 | 4.23 | 0.14 | 60,616 | 4.03 | 0.13 |
| Santam Ltd. | 0 | 2,863 | 1.07 | 0.04 | 2,863 | 1.12 | 0.04 |
| Non-life Insurance Total | 0 | 63,479 | 5.30 | 0.18 | 63,479 | 5.16 | 0.17 |
| iShares Core MSCI World UCITS ETF | -16,702 | 56,866 | 109.35 | 3.68 | 73,568 | 150.32 | 5.03 |
| iShares Global High Yield Corp Bond UCITS ETF | 21,894 | 21,894 | 14.80 | 0.50 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 5,192 | 78,760 | 124.15 | 4.17 | 73,568 | 150.32 | 5.03 |
| Exxaro Resources Ltd. | 0 | 17,296 | 2.58 | 0.09 | 17,296 | 2.73 | 0.09 |
| Thungela Resources Ltd. | 0 | 8,138 | 0.83 | 0.03 | 8,138 | 1.09 | 0.04 |
| Oil, Gas and Coal Total | 0 | 25,434 | 3.41 | 0.11 | 25,434 | 3.82 | 0.13 |
| Bid Corporation Ltd. | 339 | 24,257 | 10.67 | 0.36 | 23,918 | 10.30 | 0.34 |
| Boxer Retail Ltd. | 12,198 | 12,198 | 0.86 | 0.03 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | 302 | 17,410 | 5.87 | 0.20 | 17,108 | 6.38 | 0.21 |
| Dis-Chem Pharmacies Ltd. | 0 | 34,242 | 1.05 | 0.04 | 34,242 | 1.24 | 0.04 |
| Pick n Pay Stores Ltd. | 3,336 | 41,310 | 1.14 | 0.04 | 37,974 | 1.17 | 0.04 |
| Shoprite Holdings Ltd. | 560 | 35,017 | 9.49 | 0.32 | 34,457 | 10.15 | 0.34 |
| The SPAR Group Ltd. | 0 | 13,836 | 1.65 | 0.06 | 13,836 | 2.02 | 0.07 |
| Personal Care, Drug and Grocery Stores Total | 16,735 | 178,270 | 30.72 | 1.03 | 161,535 | 31.25 | 1.04 |
| Compagnie Financière Richemont SA | -124 | 3,669 | 11.70 | 0.39 | 3,793 | 10.53 | 0.35 |
| Personal Goods Total | -124 | 3,669 | 11.70 | 0.39 | 3,793 | 10.53 | 0.35 |
| Adcock Ingram Holdings Ltd. | 0 | 3,687 | 0.18 | 0.01 | 3,687 | 0.25 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | 0 | 27,821 | 4.52 | 0.15 | 27,821 | 4.59 | 0.15 |
| Pharmaceuticals and Biotechnology Total | 0 | 31,508 | 4.70 | 0.16 | 31,508 | 4.83 | 0.16 |
| AngloGold Ashanti plc | 2,673 | 25,124 | 17.53 | 0.59 | 22,451 | 9.45 | 0.32 |
| DRDGOLD Ltd. | 0 | 30,502 | 0.86 | 0.03 | 30,502 | 0.50 | 0.02 |
| Gold Fields Ltd. | 970 | 64,349 | 26.82 | 0.90 | 63,379 | 15.66 | 0.52 |
| Harmony Gold Mining Company Ltd. | 0 | 39,899 | 10.62 | 0.36 | 39,899 | 6.01 | 0.20 |
| Impala Platinum Holdings Ltd. | 1,426 | 59,247 | 7.53 | 0.25 | 57,821 | 5.07 | 0.17 |
| Northam Platinum Holdings Ltd. | 0 | 26,219 | 3.51 | 0.12 | 26,219 | 2.55 | 0.09 |
| Pan African Resources plc | 0 | 110,021 | 1.12 | 0.04 | 110,021 | 0.90 | 0.03 |
| Sibanye Stillwater Ltd. | 0 | 201,646 | 4.18 | 0.14 | 201,646 | 3.02 | 0.10 |
| Valterra Platinum Ltd. | 0 | 6,317 | 4.74 | 0.16 | 6,317 | 3.59 | 0.12 |
| Precious Metals and Mining Total | 5,069 | 563,324 | 76.91 | 2.59 | 558,255 | 46.77 | 1.56 |
| Sygnia Listed Property Index - C | 2,591,680 | 40,157,287 | 30.08 | 1.01 | 37,565,607 | 29.14 | 0.97 |
| Property Unit Trusts Total | 2,591,680 | 40,157,287 | 30.08 | 1.01 | 37,565,607 | 29.14 | 0.97 |
| Fortress Real Estate Investments Ltd. | -59,862 | 197,638 | 3.75 | 0.13 | 257,500 | 5.22 | 0.17 |
| Lighthouse Properties plc | -51,747 | 171,474 | 1.37 | 0.05 | 223,221 | 1.79 | 0.06 |
| MAS plc | -37,242 | 85,293 | 1.55 | 0.05 | 122,535 | 2.86 | 0.10 |
| NEPI Rockcastle NV | -28,155 | 100,706 | 13.34 | 0.45 | 128,861 | 17.78 | 0.59 |
| Real Estate Investment and Services Total | -177,006 | 555,111 | 20.00 | 0.67 | 732,117 | 27.65 | 0.92 |
| Attacq Ltd. | -35,137 | 116,674 | 1.52 | 0.05 | 151,811 | 2.11 | 0.07 |
| Burstone Group Ltd. | -29,843 | 95,844 | 0.79 | 0.03 | 125,687 | 1.18 | 0.04 |
| Emira Property Fund Ltd. | -11,165 | 35,150 | 0.38 | 0.01 | 46,315 | 0.50 | 0.02 |
| Equites Property Fund Ltd. | -37,194 | 132,552 | 1.86 | 0.06 | 169,746 | 2.50 | 0.08 |
| Fairvest Ltd. | -2,840 | 282,156 | 1.32 | 0.04 | 284,996 | 1.36 | 0.05 |
| Growthpoint Properties Ltd. | -169,600 | 559,456 | 7.24 | 0.24 | 729,056 | 9.28 | 0.31 |
| Hammerson plc | 2,266 | 7,320 | 0.43 | 0.01 | 5,054 | 0.34 | 0.01 |
| Hyprop Investments Ltd. | -19,093 | 63,793 | 2.68 | 0.09 | 82,886 | 3.85 | 0.13 |
| Primary Health Properties plc | 0 | 6,336 | 0.14 | 0.00 | 6,336 | 0.14 | 0.00 |
| Redefine Properties Ltd. | -281,616 | 1,180,312 | 4.98 | 0.17 | 1,461,928 | 6.65 | 0.22 |
| Resilient REIT Ltd. | -15,092 | 49,731 | 2.82 | 0.10 | 64,823 | 3.81 | 0.13 |
| SA Corporate Real Estate Ltd. | -90,764 | 441,132 | 1.15 | 0.04 | 531,896 | 1.55 | 0.05 |
| Shaftesbury Capital plc | 0 | 9,618 | 0.29 | 0.01 | 9,618 | 0.30 | 0.01 |
| Sirius Real Estate Ltd. | -20,564 | 70,303 | 1.42 | 0.05 | 90,867 | 1.67 | 0.06 |
| Stor-Age Property REIT Ltd. | -19,978 | 65,441 | 0.95 | 0.03 | 85,419 | 1.33 | 0.04 |
| Vukile Property Fund Ltd. | -48,276 | 195,374 | 3.39 | 0.11 | 243,650 | 4.38 | 0.15 |
| Real Estate Investment Trusts Total | -778,896 | 3,311,192 | 31.36 | 1.05 | 4,090,088 | 40.95 | 1.37 |
| Cashbuild Ltd. | 0 | 1,513 | 0.23 | 0.01 | 1,513 | 0.32 | 0.01 |
| Italtile Ltd. | 0 | 29,911 | 0.31 | 0.01 | 29,911 | 0.42 | 0.01 |
| Motus Holdings Ltd. | 0 | 10,695 | 0.93 | 0.03 | 10,695 | 1.30 | 0.04 |
| Mr Price Group Ltd. | 758 | 18,611 | 4.12 | 0.14 | 17,853 | 5.27 | 0.18 |
| Pepkor Holdings Ltd. | 0 | 189,358 | 4.85 | 0.16 | 189,358 | 5.48 | 0.18 |
| The Foschini Group Ltd. | 0 | 23,000 | 2.84 | 0.10 | 23,000 | 3.86 | 0.13 |
| Truworths International Ltd. | 0 | 26,403 | 1.92 | 0.06 | 26,403 | 2.74 | 0.09 |
| We Buy Cars Holdings Ltd. | 0 | 15,941 | 0.67 | 0.02 | 15,941 | 0.69 | 0.02 |
| Woolworths Holdings Ltd. | 1,913 | 66,679 | 3.45 | 0.12 | 64,766 | 4.04 | 0.14 |
| Retailers Total | 2,671 | 382,111 | 19.31 | 0.65 | 379,440 | 24.12 | 0.81 |
| Altron Ltd. | 0 | 16,872 | 0.35 | 0.01 | 16,872 | 0.36 | 0.01 |
| Bytes Technology Group plc | 0 | 3,423 | 0.40 | 0.01 | 3,423 | 0.34 | 0.01 |
| Datatec Ltd. | 1,885 | 15,854 | 0.88 | 0.03 | 13,969 | 0.70 | 0.02 |
| Karooooo Ltd. | 0 | 348 | 0.27 | 0.01 | 348 | 0.30 | 0.01 |
| Naspers Ltd. | -537 | 8,862 | 40.23 | 1.35 | 9,399 | 39.22 | 1.31 |
| Prosus NV | -941 | 15,888 | 13.36 | 0.45 | 16,829 | 12.61 | 0.42 |
| Software and Computer Services Total | 407 | 61,247 | 55.49 | 1.87 | 60,840 | 53.52 | 1.79 |
| Blue Label Telecoms Ltd. | 0 | 40,142 | 0.30 | 0.01 | 40,142 | 0.23 | 0.01 |
| MTN Group Ltd. | 0 | 129,858 | 16.09 | 0.54 | 129,858 | 11.95 | 0.40 |
| MultiChoice Group Ltd. | 0 | 16,460 | 1.81 | 0.06 | 16,460 | 1.78 | 0.06 |
| Telkom SA SOC Ltd. | 0 | 19,854 | 0.73 | 0.02 | 19,854 | 0.69 | 0.02 |
| Vodacom Group Ltd. | 955 | 43,733 | 5.39 | 0.18 | 42,778 | 4.34 | 0.15 |
| Telecommunications Service Providers Total | 955 | 250,047 | 24.33 | 0.82 | 249,092 | 18.99 | 0.63 |
| British American Tobacco plc | -728 | 16,247 | 12.18 | 0.41 | 16,975 | 11.48 | 0.38 |
| Tobacco Total | -728 | 16,247 | 12.18 | 0.41 | 16,975 | 11.48 | 0.38 |
| Famous Brands Ltd. | 0 | 6,405 | 0.37 | 0.01 | 6,405 | 0.44 | 0.01 |
| Southern Sun Ltd. | 0 | 51,124 | 0.43 | 0.01 | 51,124 | 0.46 | 0.02 |
| Sun International Ltd. | 0 | 12,340 | 0.51 | 0.02 | 12,340 | 0.54 | 0.02 |
| Tsogo Sun Ltd. | 0 | 36,844 | 0.31 | 0.01 | 36,844 | 0.38 | 0.01 |
| Travel and Leisure Total | 0 | 106,713 | 1.62 | 0.05 | 106,713 | 1.82 | 0.06 |
| Portfolio Total | -24,727,027 | 1,448,688,386 | 2,974.06 | 100.00 | 1,473,415,413 | 2,990.76 | 100.00 |