| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 222,228 | ZAR 8,488,581  1.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 222,228 | ZAR 8,488,581 1.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 11,711 | ZAR 447,332 1.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 11,711 | ZAR 447,332 1.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 57,378 | ZAR 2,191,703 1.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 49,714 | ZAR 1,898,957 1.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 49,714 | ZAR 1,898,957 1.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 45,155 | ZAR 1,724,814 1.1% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 206,977  -0.3% | ZAR 7,906,029 0.9% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 206,977 -0.3% | ZAR 7,906,029 0.9% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 34,080 2.0% | ZAR 1,301,775 3.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 34,080 2.0% | ZAR 1,301,775 3.2% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 6,692 | ZAR 255,618 1.1% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 13,634 | ZAR 520,786 1.1% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 67,774 | ZAR 2,588,806 1.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 311 | ZAR 11,879 1.1% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 260 | ZAR 9,931 1.1% |
| Total = | 1,240,624 | ZAR 47,388,885 |