| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,354,785 | ZAR 47,059,656  -0.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,354,785 | ZAR 47,059,656 -0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 148,219  0.2% | ZAR 2,962,111 -0.6% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,250,340 | ZAR 24,987,661 -0.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,250,340 | ZAR 24,987,661 -0.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 549,967 | ZAR 10,990,922 -0.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 479,776 | ZAR 9,588,176 -0.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 479,776 | ZAR 9,588,176 -0.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 439,730 | ZAR 8,787,869 -0.7% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 327,680 1.9% | ZAR 6,548,584 1.2% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 327,680 1.9% | ZAR 6,548,584 1.2% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 67,984 | ZAR 1,358,639 -0.7% |
| 2025-03-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 133,414 | ZAR 2,666,238 -0.7% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 652,505 | ZAR 13,040,112 -0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 148,219 0.2% | ZAR 2,962,111 -0.6% |
| 2025-03-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 8,912 | ZAR 178,104 -0.7% |
| Total = | 10,974,112 | ZAR 219,314,260 |