| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 2,877 | 0.12 | 0.00 | 2,877 | 0.12 | 0.00 |
| Alternative Energy Total | 0 | 2,877 | 0.12 | 0.00 | 2,877 | 0.12 | 0.00 |
| Absa Group Ltd. | -3,450 | 57,134 | 10.04 | 0.32 | 60,584 | 10.69 | 0.36 |
| Capitec Bank Holdings Ltd. | -254 | 5,944 | 21.13 | 0.67 | 6,198 | 19.10 | 0.64 |
| FirstRand Ltd. | -17,047 | 351,582 | 26.79 | 0.85 | 368,629 | 26.51 | 0.89 |
| Investec Ltd. | -806 | 16,914 | 2.24 | 0.07 | 17,720 | 2.01 | 0.07 |
| Investec plc | -2,547 | 25,141 | 3.32 | 0.11 | 27,688 | 3.13 | 0.11 |
| Nedbank Group Ltd. | -1,976 | 31,357 | 7.65 | 0.24 | 33,333 | 8.54 | 0.29 |
| Standard Bank Group Ltd. | -5,366 | 90,658 | 20.64 | 0.66 | 96,024 | 23.06 | 0.78 |
| Banks Total | -31,446 | 578,730 | 91.80 | 2.92 | 610,176 | 93.03 | 3.13 |
| Anheuser-Busch InBev SA/NV | 149 | 6,389 | 7.78 | 0.25 | 6,240 | 7.05 | 0.24 |
| Beverages Total | 149 | 6,389 | 7.78 | 0.25 | 6,240 | 7.05 | 0.24 |
| SA Bond ABS7 | 0 | 1,390,000 | 1.44 | 0.05 | 1,390,000 | 1.40 | 0.05 |
| SA Bond AIR05 | 0 | 1,900,000 | 1.90 | 0.06 | 1,900,000 | 1.89 | 0.06 |
| SA Bond AIRL01 | 70,000 | 460,000 | 1.06 | 0.03 | 390,000 | 0.91 | 0.03 |
| SA Bond BNDS | 0 | 0 | 3.84 | 0.12 | 0 | 4.11 | 0.14 |
| SA Bond COT02 | 0 | 100,000 | 0.08 | 0.00 | 100,000 | 0.08 | 0.00 |
| SA Bond ELN021 | 0 | 43,245,500 | 53.05 | 1.69 | 43,245,500 | 48.87 | 1.64 |
| SA Bond ELN023 | 0 | 30,000,000 | 32.99 | 1.05 | 30,000,000 | 30.58 | 1.03 |
| SA Bond FRB42 | 0 | 1,700,000 | 1.70 | 0.05 | 1,700,000 | 1.70 | 0.06 |
| SA Bond FRBI28 | 0 | 100,000 | 0.25 | 0.01 | 100,000 | 0.24 | 0.01 |
| SA Bond FRS384 | 0 | 43,245,500 | 50.02 | 1.59 | 43,245,500 | 48.05 | 1.62 |
| SA Bond FRX31 | 0 | 530,000 | 0.57 | 0.02 | 530,000 | 0.54 | 0.02 |
| SA Bond GRL35 | 0 | 1,060,000 | 1.34 | 0.04 | 1,060,000 | 1.35 | 0.05 |
| SA Bond I2029 | -1,100,000 | 2,070,000 | 2.85 | 0.09 | 3,170,000 | 4.29 | 0.14 |
| SA Bond I2033 | -160,000 | 2,029,000 | 2.63 | 0.08 | 2,189,000 | 2.79 | 0.09 |
| SA Bond I2046 | 0 | 310,000 | 0.37 | 0.01 | 310,000 | 0.37 | 0.01 |
| SA Bond NBK20A | 0 | 500,000 | 0.51 | 0.02 | 500,000 | 0.53 | 0.02 |
| SA Bond NBK21A | 0 | 900,000 | 0.99 | 0.03 | 900,000 | 0.96 | 0.03 |
| SA Bond NHM029 | 200,000 | 200,000 | 0.20 | 0.01 | 0 | 0.00 | 0.00 |
| SA Bond NI29 | 0 | 2,400,000 | 3.25 | 0.10 | 2,400,000 | 3.19 | 0.11 |
| SA Bond R2030 | 1,840,000 | 1,840,000 | 1.87 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R2032 | 350,000 | 14,945,000 | 14.58 | 0.46 | 14,595,000 | 13.43 | 0.45 |
| SA Bond R2035 | 5,330,000 | 32,670,000 | 31.39 | 1.00 | 27,340,000 | 24.70 | 0.83 |
| SA Bond R2037 | 0 | 24,420,000 | 22.12 | 0.70 | 24,420,000 | 20.66 | 0.69 |
| SA Bond R2038 | 0 | 2,160,000 | 2.27 | 0.07 | 2,160,000 | 2.12 | 0.07 |
| SA Bond R2040 | 3,470,000 | 19,468,000 | 17.59 | 0.56 | 15,998,000 | 13.46 | 0.45 |
| SA Bond R2044 | 630,000 | 39,444,776 | 33.56 | 1.07 | 38,814,776 | 30.90 | 1.04 |
| SA Bond R2048 | 560,000 | 5,660,000 | 4.72 | 0.15 | 5,100,000 | 3.99 | 0.13 |
| SA Bond R209 | -700,000 | 12,080,000 | 9.20 | 0.29 | 12,780,000 | 9.06 | 0.30 |
| SA Bond R210 | 0 | 100,000 | 0.25 | 0.01 | 100,000 | 0.24 | 0.01 |
| SA Bond R213 | 370,000 | 6,110,000 | 5.77 | 0.18 | 5,740,000 | 5.13 | 0.17 |
| SA Bond R214 | 5,000,000 | 16,650,000 | 11.50 | 0.37 | 11,650,000 | 7.58 | 0.25 |
| SA Bond SSN021 | 0 | 1,000,000 | 0.97 | 0.03 | 1,000,000 | 0.92 | 0.03 |
| SA Bond SSN210 | 0 | 670,000 | 0.90 | 0.03 | 670,000 | 0.89 | 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 | 3.24 | 0.10 | 2,900,000 | 3.07 | 0.10 |
| Unit Trusts - Bond | 0 | 0 | 61.89 | 1.97 | 0 | 60.56 | 2.04 |
| Bond Total | 15,860,000 | 312,297,776 | 380.90 | 12.13 | 296,437,776 | 348.58 | 11.72 |
| Investec Gilt - Z | 6,553,213 | 89,005,025 | 184.97 | 5.89 | 82,451,812 | 165.44 | 5.56 |
| Sygnia All Bond Index - C | 439,574 | 256,318,412 | 234.28 | 7.46 | 255,878,838 | 231.49 | 7.78 |
| Bond Fund Total | 6,992,787 | 345,323,437 | 419.25 | 13.35 | 338,330,650 | 396.93 | 13.35 |
| iShares $ Short Duration Corp Bond UCITS | 283,809 | 283,809 | 30.99 | 0.99 | 0 | 0.00 | 0.00 |
| iShares Core Global Aggregate Bond UCITS ETF | -136,539 | 532,301 | 42.53 | 1.35 | 668,840 | 52.98 | 1.78 |
| iShares J.P. Morgan EM Local Government Bond UCITS ETF | 164,873 | 164,873 | 15.55 | 0.50 | 0 | 0.00 | 0.00 |
| iShares US Treasury Bond ETF | 47,905 | 104,134 | 42.40 | 1.35 | 56,229 | 23.71 | 0.80 |
| Bonds Total | 360,048 | 1,085,117 | 131.48 | 4.19 | 725,069 | 76.69 | 2.58 |
| Cash on call | 0 | 0 | 37.67 | 1.20 | 0 | 32.84 | 1.10 |
| Margin Account | 0 | 0 | 5.00 | 0.16 | 0 | 6.07 | 0.20 |
| Cash on call Total | 0 | 0 | 42.67 | 1.36 | 0 | 38.91 | 1.31 |
| AECI Ltd. | 0 | 7,642 | 0.81 | 0.03 | 7,642 | 0.75 | 0.03 |
| Omnia Holdings Ltd. | -1,204 | 10,655 | 0.85 | 0.03 | 11,859 | 0.80 | 0.03 |
| Sasol Ltd. | -1,361 | 40,426 | 3.25 | 0.10 | 41,787 | 3.19 | 0.11 |
| Chemicals Total | -2,565 | 58,723 | 4.91 | 0.16 | 61,288 | 4.73 | 0.16 |
| PPC Ltd. | 0 | 91,866 | 0.48 | 0.02 | 91,866 | 0.43 | 0.01 |
| Raubex Group Ltd. | -1,640 | 11,848 | 0.53 | 0.02 | 13,488 | 0.60 | 0.02 |
| Wilson Bayly Holmes - Ovcon Ltd. | 0 | 3,629 | 0.67 | 0.02 | 3,629 | 0.66 | 0.02 |
| Construction and Materials Total | -1,640 | 107,343 | 1.68 | 0.05 | 108,983 | 1.69 | 0.06 |
| ADvTECH Ltd. | -3,426 | 32,333 | 1.06 | 0.03 | 35,759 | 1.18 | 0.04 |
| Curro Holdings Ltd. | 0 | 35,223 | 0.32 | 0.01 | 35,223 | 0.30 | 0.01 |
| Consumer Services Total | -3,426 | 67,556 | 1.38 | 0.04 | 70,982 | 1.48 | 0.05 |
| Reunert Ltd. | 0 | 11,223 | 0.66 | 0.02 | 11,223 | 0.69 | 0.02 |
| Electronic and Electrical Equipment Total | 0 | 11,223 | 0.66 | 0.02 | 11,223 | 0.69 | 0.02 |
| iShares Core EURO STOXX 50 | 1,951 | 1,951 | 8.19 | 0.26 | 0 | 0.00 | 0.00 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 51,292 | 168,883 | 117.86 | 3.75 | 117,591 | 75.00 | 2.52 |
| iShares Core S&P 500 ETF | -4,519 | 6,906 | 81.09 | 2.58 | 11,425 | 123.52 | 4.15 |
| iShares Core S&P Mid-Cap ETF | -25,979 | 0 | 0.00 | 0.00 | 25,979 | 27.80 | 0.93 |
| iShares MSCI World ex-USA UCITS ETF | 330,729 | 330,729 | 34.06 | 1.08 | 0 | 0.00 | 0.00 |
| Equities Total | 353,474 | 508,469 | 241.21 | 7.68 | 154,995 | 226.32 | 7.61 |
| Sygnia Itrix Global Property ETF | -929,388 | 0 | 0.00 | 0.00 | 929,388 | 46.06 | 1.55 |
| Sygnia Itrix MSCI World Index ETF | 0 | 417,414 | 30.38 | 0.97 | 417,414 | 28.10 | 0.94 |
| Sygnia Itrix S&P 500 ETF | 0 | 299,666 | 33.59 | 1.07 | 299,666 | 30.83 | 1.04 |
| Exchange Traded Funds Total | -929,388 | 717,080 | 63.97 | 2.04 | 1,646,468 | 104.99 | 3.53 |
| Astral Foods Ltd. | 0 | 2,685 | 0.48 | 0.02 | 2,685 | 0.44 | 0.01 |
| AVI Ltd. | -1,002 | 22,733 | 2.14 | 0.07 | 23,735 | 2.12 | 0.07 |
| Oceana Group Ltd. | 0 | 5,955 | 0.31 | 0.01 | 5,955 | 0.35 | 0.01 |
| Premier Group Ltd. | 0 | 3,000 | 0.43 | 0.01 | 3,000 | 0.38 | 0.01 |
| Tiger Brands Ltd. | -629 | 10,593 | 3.41 | 0.11 | 11,222 | 3.11 | 0.10 |
| Food Producers Total | -1,631 | 44,966 | 6.77 | 0.22 | 46,597 | 6.40 | 0.22 |
| European - Currency | 0 | 0 | 0.03 | 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 | 0.01 | 0.00 |
| USA - Currency | 0 | 0 | 62.14 | 1.98 | 0 | 34.65 | 1.16 |
| For Currency Total | 0 | 0 | 62.17 | 1.98 | 0 | 34.68 | 1.17 |
| Foreign - Equities | 0 | 0 | 48.56 | 1.55 | 0 | 42.78 | 1.44 |
| Foreign Invest Total | 0 | 0 | 48.56 | 1.55 | 0 | 42.78 | 1.44 |
| Ninety One SA Equity - F | -25,833,464 | 0 | 0.00 | 0.00 | 25,833,464 | 39.03 | 1.31 |
| General Total | -25,833,464 | 0 | 0.00 | 0.00 | 25,833,464 | 39.03 | 1.31 |
| 36ONE BCI SA Equity - K | 4,343,271 | 54,886,771 | 148.89 | 4.74 | 50,543,500 | 127.85 | 4.30 |
| Coronation SA Equity - Z | 42,974,738 | 77,872,522 | 151.73 | 4.83 | 34,897,784 | 62.59 | 2.10 |
| Nedgroup Investments SA Equity - B6 | -18,840,350 | 49,916,676 | 99.16 | 3.16 | 68,757,026 | 126.84 | 4.26 |
| Visio BCI SA Equity - B2 | -25,602,845 | 72,008,636 | 99.60 | 3.17 | 97,611,481 | 126.16 | 4.24 |
| General Equity Total | 2,874,814 | 254,684,605 | 499.38 | 15.90 | 251,809,791 | 443.45 | 14.91 |
| Barloworld Ltd. | -3,203 | 9,655 | 1.07 | 0.03 | 12,858 | 1.37 | 0.05 |
| KAP Ltd. | 0 | 183,571 | 0.38 | 0.01 | 183,571 | 0.46 | 0.02 |
| Mondi plc | -957 | 12,951 | 3.76 | 0.12 | 13,908 | 3.79 | 0.13 |
| The Bidvest Group Ltd. | -967 | 23,403 | 5.50 | 0.18 | 24,370 | 5.73 | 0.19 |
| General Industrials Total | -5,127 | 229,580 | 10.71 | 0.34 | 234,707 | 11.35 | 0.38 |
| Life Healthcare Group Holdings Ltd. | -5,569 | 93,709 | 1.34 | 0.04 | 99,278 | 1.38 | 0.05 |
| Netcare Ltd. | -11,340 | 92,591 | 1.29 | 0.04 | 103,931 | 1.37 | 0.05 |
| Health Care Providers Total | -16,909 | 186,300 | 2.63 | 0.08 | 203,209 | 2.74 | 0.09 |
| Investec Diversified Income - Z | 5,942,975 | 40,860,014 | 50.27 | 1.60 | 34,917,039 | 42.70 | 1.44 |
| Sygnia Enhanced All Bond Fund - C | 151,248 | 3,140,866 | 3.01 | 0.10 | 2,989,618 | 2.83 | 0.10 |
| Sygnia Enhanced Income - A | 9,600,637 | 156,565,707 | 158.48 | 5.05 | 146,965,070 | 148.29 | 4.99 |
| Income Total | 15,694,860 | 200,566,587 | 211.76 | 6.74 | 184,871,727 | 193.83 | 6.52 |
| Sappi Ltd. | 0 | 42,678 | 1.27 | 0.04 | 42,678 | 1.55 | 0.05 |
| Industrial Materials Total | 0 | 42,678 | 1.27 | 0.04 | 42,678 | 1.55 | 0.05 |
| African Rainbow Minerals Ltd. | -519 | 7,162 | 1.23 | 0.04 | 7,681 | 1.14 | 0.04 |
| Afrimat Ltd. | 0 | 9,546 | 0.42 | 0.01 | 9,546 | 0.56 | 0.02 |
| Anglo American plc | -5,280 | 22,352 | 11.64 | 0.37 | 27,632 | 14.13 | 0.48 |
| BHP Group Ltd. | -1,218 | 10,984 | 4.68 | 0.15 | 12,202 | 5.33 | 0.18 |
| Glencore plc | 3,473 | 44,993 | 3.12 | 0.10 | 41,520 | 2.78 | 0.09 |
| Kumba Iron Ore Ltd. | -292 | 3,676 | 1.05 | 0.03 | 3,968 | 1.24 | 0.04 |
| South32 Ltd. | 0 | 21,412 | 0.73 | 0.02 | 21,412 | 0.79 | 0.03 |
| Industrial Metals and Mining Total | -3,836 | 120,125 | 22.87 | 0.73 | 123,961 | 25.96 | 0.87 |
| Hudaco Industries Ltd. | 0 | 1,820 | 0.36 | 0.01 | 1,820 | 0.34 | 0.01 |
| Industrial Support Services Total | 0 | 1,820 | 0.36 | 0.01 | 1,820 | 0.34 | 0.01 |
| Grindrod Ltd. | -6,520 | 39,722 | 0.50 | 0.02 | 46,242 | 0.56 | 0.02 |
| Super Group Ltd. | 0 | 24,827 | 0.40 | 0.01 | 24,827 | 0.70 | 0.02 |
| Industrial Transportation Total | -6,520 | 64,549 | 0.90 | 0.03 | 71,069 | 1.27 | 0.04 |
| Sygnia Itrix S&P Glb 1200 ESG ETF | 0 | 751,102 | 44.02 | 1.40 | 751,102 | 40.63 | 1.37 |
| Sygnia Skeleton International Equity FoF - C | 486,712 | 22,964,233 | 64.52 | 2.05 | 22,477,521 | 58.71 | 1.97 |
| International Total | 486,712 | 23,715,335 | 108.54 | 3.45 | 23,228,623 | 99.34 | 3.34 |
| Alexander Forbes Group Holdings Ltd. | 0 | 15,300 | 0.13 | 0.00 | 15,300 | 0.12 | 0.00 |
| Coronation Fund Managers Ltd. | 0 | 20,790 | 0.82 | 0.03 | 20,790 | 0.81 | 0.03 |
| Hosken Consolidated Investments Ltd. | 0 | 3,176 | 0.41 | 0.01 | 3,176 | 0.43 | 0.01 |
| JSE Ltd. | -1,405 | 5,385 | 0.72 | 0.02 | 6,790 | 0.84 | 0.03 |
| Ninety One Ltd. | 0 | 16,837 | 0.74 | 0.02 | 16,837 | 0.58 | 0.02 |
| Ninety One plc | 0 | 13,826 | 0.62 | 0.02 | 13,826 | 0.48 | 0.02 |
| PSG Financial Services Ltd. | -5,479 | 65,885 | 1.45 | 0.05 | 71,364 | 1.29 | 0.04 |
| Quilter plc | -5,664 | 52,290 | 1.98 | 0.06 | 57,954 | 2.05 | 0.07 |
| Reinet Investments SCA | -650 | 9,115 | 5.24 | 0.17 | 9,765 | 4.38 | 0.15 |
| Remgro Ltd. | -2,592 | 34,222 | 5.39 | 0.17 | 36,814 | 5.73 | 0.19 |
| Investment Banking and Brokerage Services Total | -15,790 | 236,826 | 17.49 | 0.56 | 252,616 | 16.71 | 0.56 |
| Discovery Ltd. | -1,847 | 37,068 | 7.98 | 0.25 | 38,915 | 7.75 | 0.26 |
| Momentum Group Ltd. | -8,506 | 86,399 | 2.97 | 0.09 | 94,905 | 3.01 | 0.10 |
| Old Mutual Ltd. | -31,041 | 282,459 | 3.39 | 0.11 | 313,500 | 3.75 | 0.13 |
| Sanlam Ltd. | 0 | 121,542 | 10.79 | 0.34 | 121,542 | 10.14 | 0.34 |
| Life Insurance Total | -41,394 | 527,468 | 25.13 | 0.80 | 568,862 | 24.64 | 0.83 |
| Ninety One Money Market - Z | 746,078 | 212,892,815 | 212.89 | 6.78 | 212,146,737 | 212.15 | 7.13 |
| Sygnia Money Market - C | 4,735,948 | 70,037,347 | 70.06 | 2.23 | 65,301,399 | 65.35 | 2.20 |
| Money Market Total | 5,482,026 | 282,930,162 | 282.95 | 9.01 | 277,448,136 | 277.49 | 9.33 |
| OUTsurance Group Ltd. | -1,684 | 58,932 | 4.62 | 0.15 | 60,616 | 4.23 | 0.14 |
| Santam Ltd. | 0 | 2,863 | 1.22 | 0.04 | 2,863 | 1.07 | 0.04 |
| Non-life Insurance Total | -1,684 | 61,795 | 5.84 | 0.19 | 63,479 | 5.30 | 0.18 |
| iShares Core MSCI Japan | 2,823 | 2,823 | 3.10 | 0.10 | 0 | 0.00 | 0.00 |
| iShares Core MSCI World UCITS ETF | -13,006 | 43,860 | 91.76 | 2.92 | 56,866 | 109.35 | 3.68 |
| iShares Global High Yield Corp Bond UCITS ETF | -21,894 | 0 | 0.00 | 0.00 | 21,894 | 14.80 | 0.50 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF | 321,657 | 321,657 | 36.68 | 1.17 | 0 | 0.00 | 0.00 |
| Offshore Intern Total | 289,580 | 368,340 | 131.54 | 4.19 | 78,760 | 124.15 | 4.17 |
| Exxaro Resources Ltd. | -782 | 16,514 | 2.42 | 0.08 | 17,296 | 2.58 | 0.09 |
| Thungela Resources Ltd. | 0 | 8,138 | 0.69 | 0.02 | 8,138 | 0.83 | 0.03 |
| Oil, Gas and Coal Total | -782 | 24,652 | 3.11 | 0.10 | 25,434 | 3.41 | 0.11 |
| Bid Corporation Ltd. | -1,113 | 23,144 | 10.93 | 0.35 | 24,257 | 10.67 | 0.36 |
| Boxer Retail Ltd. | -1,410 | 10,788 | 0.74 | 0.02 | 12,198 | 0.86 | 0.03 |
| Clicks Group Ltd. | -1,069 | 16,341 | 6.08 | 0.19 | 17,410 | 5.87 | 0.20 |
| Dis-Chem Pharmacies Ltd. | 0 | 34,242 | 1.11 | 0.04 | 34,242 | 1.05 | 0.04 |
| Pick n Pay Stores Ltd. | -4,811 | 36,499 | 0.98 | 0.03 | 41,310 | 1.14 | 0.04 |
| Shoprite Holdings Ltd. | -2,437 | 32,580 | 9.12 | 0.29 | 35,017 | 9.49 | 0.32 |
| The SPAR Group Ltd. | -693 | 13,143 | 1.42 | 0.05 | 13,836 | 1.65 | 0.06 |
| Personal Care, Drug and Grocery Stores Total | -11,533 | 166,737 | 30.38 | 0.97 | 178,270 | 30.72 | 1.03 |
| Compagnie Financière Richemont SA | -361 | 3,308 | 11.02 | 0.35 | 3,669 | 11.70 | 0.39 |
| Personal Goods Total | -361 | 3,308 | 11.02 | 0.35 | 3,669 | 11.70 | 0.39 |
| Adcock Ingram Holdings Ltd. | 0 | 3,687 | 0.19 | 0.01 | 3,687 | 0.18 | 0.01 |
| Aspen Pharmacare Holdings Ltd. | -1,117 | 26,704 | 3.19 | 0.10 | 27,821 | 4.52 | 0.15 |
| Pharmaceuticals and Biotechnology Total | -1,117 | 30,391 | 3.38 | 0.11 | 31,508 | 4.70 | 0.16 |
| AngloGold Ashanti plc | -643 | 24,481 | 19.55 | 0.62 | 25,124 | 17.53 | 0.59 |
| DRDGOLD Ltd. | 0 | 30,502 | 0.72 | 0.02 | 30,502 | 0.86 | 0.03 |
| Gold Fields Ltd. | -3,368 | 60,981 | 25.35 | 0.81 | 64,349 | 26.82 | 0.90 |
| Harmony Gold Mining Company Ltd. | -2,131 | 37,768 | 9.12 | 0.29 | 39,899 | 10.62 | 0.36 |
| Impala Platinum Holdings Ltd. | -5,197 | 54,050 | 8.61 | 0.27 | 59,247 | 7.53 | 0.25 |
| Northam Platinum Holdings Ltd. | -1,819 | 24,400 | 4.72 | 0.15 | 26,219 | 3.51 | 0.12 |
| Pan African Resources plc | 0 | 110,021 | 1.21 | 0.04 | 110,021 | 1.12 | 0.04 |
| Sibanye Stillwater Ltd. | -7,613 | 194,033 | 6.26 | 0.20 | 201,646 | 4.18 | 0.14 |
| Valterra Platinum Ltd. | 2,429 | 8,746 | 6.92 | 0.22 | 6,317 | 4.74 | 0.16 |
| Precious Metals and Mining Total | -18,342 | 544,982 | 82.46 | 2.63 | 563,324 | 76.91 | 2.59 |
| Sygnia Listed Property Index - C | 628,813 | 40,786,100 | 32.73 | 1.04 | 40,157,287 | 30.08 | 1.01 |
| Property Unit Trusts Total | 628,813 | 40,786,100 | 32.73 | 1.04 | 40,157,287 | 30.08 | 1.01 |
| Fortress Real Estate Investments Ltd. | -85,597 | 112,041 | 2.24 | 0.07 | 197,638 | 3.75 | 0.13 |
| Lighthouse Properties plc | -73,992 | 97,482 | 0.78 | 0.03 | 171,474 | 1.37 | 0.05 |
| MAS plc | -42,305 | 42,988 | 1.05 | 0.03 | 85,293 | 1.55 | 0.05 |
| NEPI Rockcastle NV | -46,527 | 54,179 | 7.34 | 0.23 | 100,706 | 13.34 | 0.45 |
| Real Estate Investment and Services Total | -248,421 | 306,690 | 11.41 | 0.36 | 555,111 | 20.00 | 0.67 |
| Attacq Ltd. | -50,240 | 66,434 | 0.93 | 0.03 | 116,674 | 1.52 | 0.05 |
| Burstone Group Ltd. | -42,672 | 53,172 | 0.43 | 0.01 | 95,844 | 0.79 | 0.03 |
| Emira Property Fund Ltd. | -15,311 | 19,839 | 0.22 | 0.01 | 35,150 | 0.38 | 0.01 |
| Equites Property Fund Ltd. | -58,323 | 74,229 | 1.12 | 0.04 | 132,552 | 1.86 | 0.06 |
| Fairvest Ltd. | -130,264 | 151,892 | 0.80 | 0.03 | 282,156 | 1.32 | 0.04 |
| Growthpoint Properties Ltd. | -249,516 | 309,940 | 4.11 | 0.13 | 559,456 | 7.24 | 0.24 |
| Hammerson plc | 0 | 7,320 | 0.54 | 0.02 | 7,320 | 0.43 | 0.01 |
| Hyprop Investments Ltd. | -27,300 | 36,493 | 1.55 | 0.05 | 63,793 | 2.68 | 0.09 |
| Primary Health Properties plc | 0 | 6,336 | 0.15 | 0.00 | 6,336 | 0.14 | 0.00 |
| Redefine Properties Ltd. | -548,779 | 631,533 | 2.87 | 0.09 | 1,180,312 | 4.98 | 0.17 |
| Resilient REIT Ltd. | -21,803 | 27,928 | 1.69 | 0.05 | 49,731 | 2.82 | 0.10 |
| SA Corporate Real Estate Ltd. | -212,937 | 228,195 | 0.72 | 0.02 | 441,132 | 1.15 | 0.04 |
| Shaftesbury Capital plc | 0 | 9,618 | 0.37 | 0.01 | 9,618 | 0.29 | 0.01 |
| Sirius Real Estate Ltd. | -28,780 | 41,523 | 0.98 | 0.03 | 70,303 | 1.42 | 0.05 |
| Stor-Age Property REIT Ltd. | -28,303 | 37,138 | 0.59 | 0.02 | 65,441 | 0.95 | 0.03 |
| Vukile Property Fund Ltd. | -87,245 | 108,129 | 2.12 | 0.07 | 195,374 | 3.39 | 0.11 |
| Real Estate Investment Trusts Total | -1,501,473 | 1,809,719 | 19.18 | 0.61 | 3,311,192 | 31.36 | 1.05 |
| Cashbuild Ltd. | 0 | 1,513 | 0.23 | 0.01 | 1,513 | 0.23 | 0.01 |
| Italtile Ltd. | 0 | 29,911 | 0.30 | 0.01 | 29,911 | 0.31 | 0.01 |
| Motus Holdings Ltd. | 0 | 10,695 | 1.01 | 0.03 | 10,695 | 0.93 | 0.03 |
| Mr Price Group Ltd. | -1,247 | 17,364 | 3.85 | 0.12 | 18,611 | 4.12 | 0.14 |
| Pepkor Holdings Ltd. | -6,552 | 182,806 | 4.99 | 0.16 | 189,358 | 4.85 | 0.16 |
| The Foschini Group Ltd. | -1,025 | 21,975 | 2.83 | 0.09 | 23,000 | 2.84 | 0.10 |
| Truworths International Ltd. | 0 | 26,403 | 1.88 | 0.06 | 26,403 | 1.92 | 0.06 |
| We Buy Cars Holdings Ltd. | 0 | 15,941 | 0.94 | 0.03 | 15,941 | 0.67 | 0.02 |
| Woolworths Holdings Ltd. | -4,696 | 61,983 | 3.22 | 0.10 | 66,679 | 3.45 | 0.12 |
| Retailers Total | -13,520 | 368,591 | 19.26 | 0.61 | 382,111 | 19.31 | 0.65 |
| Altron Ltd. | 0 | 16,872 | 0.37 | 0.01 | 16,872 | 0.35 | 0.01 |
| Bytes Technology Group plc | 744 | 4,167 | 0.52 | 0.02 | 3,423 | 0.40 | 0.01 |
| Datatec Ltd. | -2,520 | 13,334 | 0.87 | 0.03 | 15,854 | 0.88 | 0.03 |
| Karooooo Ltd. | 0 | 348 | 0.30 | 0.01 | 348 | 0.27 | 0.01 |
| Naspers Ltd. | -798 | 8,064 | 44.69 | 1.42 | 8,862 | 40.23 | 1.35 |
| Prosus NV | -1,549 | 14,339 | 14.21 | 0.45 | 15,888 | 13.36 | 0.45 |
| Software and Computer Services Total | -4,123 | 57,124 | 60.95 | 1.94 | 61,247 | 55.49 | 1.87 |
| Blu Label Unlimited Group Ltd. | -7,191 | 32,951 | 0.47 | 0.02 | 40,142 | 0.30 | 0.01 |
| MTN Group Ltd. | -5,063 | 124,795 | 17.63 | 0.56 | 129,858 | 16.09 | 0.54 |
| MultiChoice Group Ltd. | -1,186 | 15,274 | 1.79 | 0.06 | 16,460 | 1.81 | 0.06 |
| Telkom SA SOC Ltd. | 0 | 19,854 | 1.05 | 0.03 | 19,854 | 0.73 | 0.02 |
| Vodacom Group Ltd. | -2,722 | 41,011 | 5.60 | 0.18 | 43,733 | 5.39 | 0.18 |
| Telecommunications Service Providers Total | -16,162 | 233,885 | 26.54 | 0.85 | 250,047 | 24.33 | 0.82 |
| British American Tobacco plc | -1,982 | 14,265 | 11.99 | 0.38 | 16,247 | 12.18 | 0.41 |
| Tobacco Total | -1,982 | 14,265 | 11.99 | 0.38 | 16,247 | 12.18 | 0.41 |
| Famous Brands Ltd. | 0 | 6,405 | 0.40 | 0.01 | 6,405 | 0.37 | 0.01 |
| Southern Sun Ltd. | 0 | 51,124 | 0.45 | 0.01 | 51,124 | 0.43 | 0.01 |
| Sun International Ltd. | 0 | 12,340 | 0.54 | 0.02 | 12,340 | 0.51 | 0.02 |
| Tsogo Sun Ltd. | 0 | 36,844 | 0.28 | 0.01 | 36,844 | 0.31 | 0.01 |
| Travel and Leisure Total | 0 | 106,713 | 1.67 | 0.05 | 106,713 | 1.62 | 0.05 |
| Portfolio Total | 20,310,627 | 1,468,999,013 | 3,140.73 | 100.00 | 1,448,688,386 | 2,974.06 | 100.00 |