| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 2,751,442 | ZAR 8,241,165  -0.7% |
| 2025-03-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,751,442 | ZAR 8,241,165 -0.7% |
| 2025-03-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,393,381 | ZAR 10,163,911 -0.7% |
| 2025-03-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,393,381 | ZAR 10,163,911 -0.7% |
| 2025-03-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 536,060 | ZAR 1,605,616 -0.7% |
| 2025-03-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 497,038 | ZAR 1,488,736 -0.7% |
| 2025-03-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 497,038 | ZAR 1,488,736 -0.7% |
| 2025-03-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 481,207 | ZAR 1,441,319 -0.7% |
| 2025-03-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,173,198 -0.3% | ZAR 3,513,982 -1.0% |
| 2025-03-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 1,173,198 -0.3% | ZAR 3,513,982 -1.0% |
| 2025-03-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 364,434  2.1% | ZAR 1,091,559 1.4% |
| 2025-03-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 364,434 2.1% | ZAR 1,091,559 1.4% |
| 2025-03-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 14,114 | ZAR 42,274 -0.7% |
| 2025-03-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 685,580 | ZAR 2,053,461 -0.7% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,494 | ZAR 16,456 -0.7% |
| 2025-03-10 | IE00BKVL7885 (Edge MSCI Vol US A) | 2,133 | ZAR 6,389 -0.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 68,459 | ZAR 205,050 -0.7% |
| Total = | 18,152,033 | ZAR 54,369,271 |