| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 786,976 | ZAR 10,282,207  -0.1% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 786,976 | ZAR 10,282,207 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 131,416  0.2% | ZAR 1,717,011 0.1% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 54,446 | ZAR 711,362 -0.1% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 54,446 | ZAR 711,362 -0.1% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 214,001 | ZAR 2,796,022 -0.1% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 159,948 | ZAR 2,089,795 -0.1% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 159,948 | ZAR 2,089,795 -0.1% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 167,759 | ZAR 2,191,849 -0.1% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 570,807 -0.3% | ZAR 7,457,858 -0.3% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 570,807 -0.3% | ZAR 7,457,858 -0.3% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 113,900 2.0% | ZAR 1,488,156 1.9% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 113,900 2.0% | ZAR 1,488,156 1.9% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 248,371 | ZAR 3,245,082 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,700 | ZAR 22,211 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 131,416 0.2% | ZAR 1,717,011 0.1% |
| Total = | 4,266,817 | ZAR 55,747,942 |