| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 623,608 | ZAR 13,379,091  0.0% |
| 2025-05-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 623,608 | ZAR 13,379,091 0.0% |
| 2025-05-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 826,511 0.4% | ZAR 17,732,238 0.5% |
| 2025-05-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 826,511 0.4% | ZAR 17,732,238 0.5% |
| 2025-05-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 151,075 | ZAR 3,241,213 0.0% |
| 2025-05-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 141,857 | ZAR 3,043,447 0.0% |
| 2025-05-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 141,857 | ZAR 3,043,447 0.0% |
| 2025-05-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 118,485 | ZAR 2,542,016 0.0% |
| 2025-05-08 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 404,642 | ZAR 8,681,322 |
| 2025-05-08 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 404,642 | ZAR 8,681,322 0.0% |
| 2025-05-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 100,617 1.1% | ZAR 2,158,670 1.1% |
| 2025-05-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 100,617 1.1% | ZAR 2,158,670 1.1% |
| 2025-05-08 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 38,753 | ZAR 831,420 0.0% |
| 2025-05-08 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,589 | ZAR 98,454 0.0% |
| 2025-05-08 | IE00B52XQP83 (iShares MSCI South Africa UCITS ETF USD (Acc)) | 97,228 | ZAR 2,085,961 0.0% |
| 2025-05-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,178 | ZAR 25,273 0.0% |
| 2025-05-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 18,613 | ZAR 399,329 0.0% |
| Total = | 4,624,391 | ZAR 99,213,202 |