| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 460 | 0.02 | 0.00 | 460 | 0.04 | 0.01 |
| Alternative Energy Total | 0 | 460 | 0.02 | 0.00 | 460 | 0.04 | 0.01 |
| Absa Group Ltd. | 0 | 20,253 | 3.57 | 0.63 | 20,253 | 3.84 | 0.70 |
| Capitec Bank Holdings Ltd. | -44 | 2,036 | 6.27 | 1.10 | 2,080 | 6.52 | 1.19 |
| FirstRand Ltd. | -3,545 | 121,080 | 8.71 | 1.53 | 124,625 | 9.47 | 1.72 |
| Investec Ltd. | 0 | 6,224 | 0.71 | 0.12 | 6,224 | 0.78 | 0.14 |
| Investec plc | 0 | 9,349 | 1.06 | 0.19 | 9,349 | 1.18 | 0.22 |
| Nedbank Group Ltd. | 0 | 11,129 | 2.85 | 0.50 | 11,129 | 3.14 | 0.57 |
| Standard Bank Group Ltd. | -972 | 31,637 | 7.60 | 1.33 | 32,609 | 7.23 | 1.32 |
| Banks Total | -4,561 | 201,708 | 30.76 | 5.40 | 206,269 | 32.16 | 5.85 |
| Anheuser-Busch InBev SA/NV | 227 | 2,046 | 2.31 | 0.41 | 1,819 | 1.71 | 0.31 |
| Beverages Total | 227 | 2,046 | 2.31 | 0.41 | 1,819 | 1.71 | 0.31 |
| SA Bond I2029 | 392,000 | 2,773,000 | 3.75 | 0.66 | 2,381,000 | 3.18 | 0.58 |
| SA Bond I2031 | 168,000 | 230,000 | 0.25 | 0.04 | 62,000 | 0.07 | 0.01 |
| SA Bond I2033 | 249,000 | 3,066,000 | 3.91 | 0.69 | 2,817,000 | 3.60 | 0.65 |
| SA Bond I2038 | 137,000 | 3,289,000 | 4.54 | 0.80 | 3,152,000 | 4.43 | 0.81 |
| SA Bond I2043 | 117,000 | 393,000 | 0.43 | 0.08 | 276,000 | 0.31 | 0.06 |
| SA Bond I2046 | 167,000 | 3,754,000 | 4.45 | 0.78 | 3,587,000 | 4.33 | 0.79 |
| SA Bond I2050 | 161,000 | 4,107,000 | 4.92 | 0.86 | 3,946,000 | 4.76 | 0.87 |
| SA Bond I2058 | 99,000 | 170,000 | 0.18 | 0.03 | 71,000 | 0.08 | 0.01 |
| SA Bond R186 | -358,000 | 5,199,000 | 5.53 | 0.97 | 5,557,000 | 5.80 | 1.05 |
| SA Bond R202 | -99,000 | 1,285,000 | 3.45 | 0.61 | 1,384,000 | 3.69 | 0.67 |
| SA Bond R2030 | 64,000 | 5,595,000 | 5.43 | 0.95 | 5,531,000 | 5.49 | 1.00 |
| SA Bond R2032 | 381,000 | 5,345,000 | 4.92 | 0.86 | 4,964,000 | 4.70 | 0.86 |
| SA Bond R2033 | 363,000 | 363,000 | 0.36 | 0.06 | 0 | 0.00 | 0.00 |
| SA Bond R2035 | 317,000 | 5,590,000 | 5.05 | 0.89 | 5,273,000 | 4.96 | 0.90 |
| SA Bond R2037 | 316,000 | 5,145,000 | 4.35 | 0.76 | 4,829,000 | 4.27 | 0.78 |
| SA Bond R2038 | 445,000 | 445,000 | 0.44 | 0.08 | 0 | 0.00 | 0.00 |
| SA Bond R2040 | 481,000 | 4,575,000 | 3.85 | 0.68 | 4,094,000 | 3.64 | 0.66 |
| SA Bond R2044 | 264,000 | 4,284,000 | 3.41 | 0.60 | 4,020,000 | 3.41 | 0.62 |
| SA Bond R2048 | 487,000 | 6,929,000 | 5.42 | 0.95 | 6,442,000 | 5.37 | 0.98 |
| SA Bond R2053 | 374,000 | 1,092,000 | 1.10 | 0.19 | 718,000 | 0.77 | 0.14 |
| SA Bond R209 | -77,000 | 1,685,000 | 1.19 | 0.21 | 1,762,000 | 1.30 | 0.24 |
| SA Bond R210 | -50,000 | 1,095,000 | 2.68 | 0.47 | 1,145,000 | 2.77 | 0.50 |
| SA Bond R213 | 243,000 | 3,491,000 | 3.12 | 0.55 | 3,248,000 | 2.96 | 0.54 |
| SA Bond R214 | 0 | 1,574,000 | 1.02 | 0.18 | 1,574,000 | 1.09 | 0.20 |
| Bond Total | 4,641,000 | 71,474,000 | 73.77 | 12.94 | 66,833,000 | 70.97 | 12.91 |
| iShares Global Government Bond | 1,231 | 14,034 | 23.09 | 4.05 | 12,803 | 21.30 | 3.87 |
| Bonds Total | 1,231 | 14,034 | 23.09 | 4.05 | 12,803 | 21.30 | 3.87 |
| Cash on call | 0 | 0 | 2.19 | 0.38 | 0 | 0.20 | 0.04 |
| Cash on call Total | 0 | 0 | 2.19 | 0.38 | 0 | 0.20 | 0.04 |
| Sasol Ltd. | 11,154 | 26,164 | 2.00 | 0.35 | 15,010 | 1.25 | 0.23 |
| Chemicals Total | 11,154 | 26,164 | 2.00 | 0.35 | 15,010 | 1.25 | 0.23 |
| Vanguard Total Stock Market Index Fund ETF | 915 | 26,092 | 55.56 | 9.75 | 25,177 | 55.91 | 10.17 |
| Equities Total | 915 | 26,092 | 55.56 | 9.75 | 25,177 | 55.91 | 10.17 |
| 10X S&P Global Property | 0 | 362,918 | 17.21 | 3.02 | 362,918 | 17.37 | 3.16 |
| Exchange Traded Funds Total | 0 | 362,918 | 17.21 | 3.02 | 362,918 | 17.37 | 3.16 |
| AVI Ltd. | 1,281 | 6,936 | 0.62 | 0.11 | 5,655 | 0.62 | 0.11 |
| Tiger Brands Ltd. | 0 | 2,862 | 0.79 | 0.14 | 2,862 | 0.83 | 0.15 |
| Food Producers Total | 1,281 | 9,798 | 1.41 | 0.25 | 8,517 | 1.45 | 0.26 |
| USA - Currency | 0 | 0 | 0.06 | 0.01 | 0 | 0.08 | 0.01 |
| For Currency Total | 0 | 0 | 0.06 | 0.01 | 0 | 0.08 | 0.01 |
| Select BCI Enhanced Core Equity - B | 3,498,201 | 77,065,642 | 106.31 | 18.65 | 73,567,441 | 102.02 | 18.56 |
| General Equity Total | 3,498,201 | 77,065,642 | 106.31 | 18.65 | 73,567,441 | 102.02 | 18.56 |
| Mondi plc | 0 | 4,232 | 1.15 | 0.20 | 4,232 | 1.17 | 0.21 |
| The Bidvest Group Ltd. | 887 | 15,249 | 3.59 | 0.63 | 14,362 | 3.79 | 0.69 |
| General Industrials Total | 887 | 19,481 | 4.74 | 0.83 | 18,594 | 4.96 | 0.90 |
| Life Healthcare Group Holdings Ltd. | 0 | 22,301 | 0.31 | 0.05 | 22,301 | 0.37 | 0.07 |
| Netcare Ltd. | 0 | 25,424 | 0.33 | 0.06 | 25,424 | 0.38 | 0.07 |
| Health Care Providers Total | 0 | 47,725 | 0.64 | 0.11 | 47,725 | 0.74 | 0.14 |
| Nedgroup Inv Core Income - C2 | -27,226,328 | 0 | 0.00 | 0.00 | 27,226,328 | 27.42 | 4.99 |
| Select BCI Interest Plus - A | 28,983,188 | 28,983,188 | 29.07 | 5.10 | 0 | 0.00 | 0.00 |
| Income Total | 1,756,860 | 28,983,188 | 29.07 | 5.10 | 27,226,328 | 27.42 | 4.99 |
| Sappi Ltd. | 0 | 11,261 | 0.41 | 0.07 | 11,261 | 0.55 | 0.10 |
| Industrial Materials Total | 0 | 11,261 | 0.41 | 0.07 | 11,261 | 0.55 | 0.10 |
| African Rainbow Minerals Ltd. | 0 | 1,673 | 0.25 | 0.04 | 1,673 | 0.25 | 0.05 |
| Anglo American plc | -196 | 9,163 | 4.72 | 0.83 | 9,359 | 5.16 | 0.94 |
| BHP Group Ltd. | -350 | 3,979 | 1.74 | 0.31 | 4,329 | 1.99 | 0.36 |
| Glencore plc | 0 | 14,741 | 0.99 | 0.17 | 14,741 | 1.23 | 0.22 |
| Industrial Metals and Mining Total | -546 | 29,556 | 7.70 | 1.35 | 30,102 | 8.64 | 1.57 |
| Select BCI Enhanced Core Global Equity FoF - B | 2,404,037 | 48,188,353 | 73.31 | 12.86 | 45,784,316 | 72.44 | 13.18 |
| International Total | 2,404,037 | 48,188,353 | 73.31 | 12.86 | 45,784,316 | 72.44 | 13.18 |
| Ninety One Ltd. | 0 | 4,290 | 0.15 | 0.03 | 4,290 | 0.15 | 0.03 |
| Ninety One plc | 0 | 3,082 | 0.11 | 0.02 | 3,082 | 0.11 | 0.02 |
| Quilter plc | 0 | 15,158 | 0.54 | 0.09 | 15,158 | 0.54 | 0.10 |
| Reinet Investments SCA | 257 | 5,976 | 2.68 | 0.47 | 5,719 | 2.56 | 0.47 |
| Remgro Ltd. | 1,352 | 22,552 | 3.51 | 0.62 | 21,200 | 3.29 | 0.60 |
| Investment Banking and Brokerage Services Total | 1,609 | 51,058 | 6.98 | 1.22 | 49,449 | 6.64 | 1.21 |
| Discovery Ltd. | -9,542 | 12,766 | 2.54 | 0.45 | 22,308 | 4.34 | 0.79 |
| Momentum Group Ltd. | 3,939 | 26,930 | 0.85 | 0.15 | 22,991 | 0.70 | 0.13 |
| Old Mutual Ltd. | 0 | 184,045 | 2.20 | 0.39 | 184,045 | 2.30 | 0.42 |
| Sanlam Ltd. | 0 | 40,675 | 3.40 | 0.60 | 40,675 | 3.53 | 0.64 |
| Life Insurance Total | -5,603 | 264,416 | 8.99 | 1.58 | 270,019 | 10.88 | 1.98 |
| OUTsurance Group Ltd. | 2,246 | 37,915 | 2.65 | 0.46 | 35,669 | 2.37 | 0.43 |
| Santam Ltd. | 0 | 642 | 0.24 | 0.04 | 642 | 0.25 | 0.05 |
| Non-life Insurance Total | 2,246 | 38,557 | 2.89 | 0.51 | 36,311 | 2.62 | 0.48 |
| Exxaro Resources Ltd. | -5,330 | 5,071 | 0.76 | 0.13 | 10,401 | 1.64 | 0.30 |
| Thungela Resources Ltd. | -1,866 | 0 | 0.00 | 0.00 | 1,866 | 0.25 | 0.05 |
| Oil, Gas and Coal Total | -7,196 | 5,071 | 0.76 | 0.13 | 12,267 | 1.89 | 0.34 |
| Bid Corporation Ltd. | 0 | 8,018 | 3.53 | 0.62 | 8,018 | 3.45 | 0.63 |
| Clicks Group Ltd. | 581 | 10,693 | 3.61 | 0.63 | 10,112 | 3.77 | 0.69 |
| Dis-Chem Pharmacies Ltd. | 0 | 8,379 | 0.26 | 0.05 | 8,379 | 0.30 | 0.06 |
| Shoprite Holdings Ltd. | 0 | 11,769 | 3.19 | 0.56 | 11,769 | 3.47 | 0.63 |
| The SPAR Group Ltd. | 0 | 3,252 | 0.39 | 0.07 | 3,252 | 0.48 | 0.09 |
| Personal Care, Drug and Grocery Stores Total | 581 | 42,111 | 10.97 | 1.92 | 41,530 | 11.47 | 2.09 |
| Compagnie Financière Richemont SA | -104 | 1,204 | 3.85 | 0.67 | 1,308 | 3.63 | 0.66 |
| Personal Goods Total | -104 | 1,204 | 3.85 | 0.67 | 1,308 | 3.63 | 0.66 |
| Aspen Pharmacare Holdings Ltd. | 2,019 | 17,388 | 2.83 | 0.50 | 15,369 | 2.53 | 0.46 |
| Pharmaceuticals and Biotechnology Total | 2,019 | 17,388 | 2.83 | 0.50 | 15,369 | 2.53 | 0.46 |
| AngloGold Ashanti plc | 644 | 8,226 | 5.74 | 1.01 | 7,582 | 3.19 | 0.58 |
| Gold Fields Ltd. | -581 | 21,092 | 8.79 | 1.54 | 21,673 | 5.36 | 0.97 |
| Harmony Gold Mining Company Ltd. | -10,086 | 13,283 | 3.54 | 0.62 | 23,369 | 3.52 | 0.64 |
| Impala Platinum Holdings Ltd. | 1,593 | 36,166 | 4.60 | 0.81 | 34,573 | 3.03 | 0.55 |
| Northam Platinum Holdings Ltd. | 1,309 | 7,413 | 0.99 | 0.17 | 6,104 | 0.59 | 0.11 |
| Sibanye Stillwater Ltd. | 10,096 | 126,547 | 2.62 | 0.46 | 116,451 | 1.74 | 0.32 |
| Valterra Platinum Ltd. | 2,102 | 2,102 | 1.58 | 0.28 | 0 | 0.00 | 0.00 |
| Precious Metals and Mining Total | 5,077 | 214,829 | 27.85 | 4.89 | 209,752 | 17.44 | 3.17 |
| Fortress Real Estate Investments Ltd. | 5,817 | 129,562 | 2.46 | 0.43 | 123,745 | 2.51 | 0.46 |
| Lighthouse Properties plc | 13,139 | 113,533 | 0.90 | 0.16 | 100,394 | 0.81 | 0.15 |
| MAS plc | -4,815 | 53,114 | 0.96 | 0.17 | 57,929 | 1.35 | 0.25 |
| NEPI Rockcastle NV | 6,295 | 93,052 | 12.32 | 2.16 | 86,757 | 11.97 | 2.18 |
| Real Estate Investment and Services Total | 20,436 | 389,261 | 16.65 | 2.92 | 368,825 | 16.63 | 3.03 |
| Attacq Ltd. | 0 | 74,712 | 0.97 | 0.17 | 74,712 | 1.04 | 0.19 |
| Burstone Group Ltd. | 0 | 67,433 | 0.55 | 0.10 | 67,433 | 0.63 | 0.12 |
| Emira Property Fund Ltd. | 0 | 22,894 | 0.25 | 0.04 | 22,894 | 0.25 | 0.05 |
| Equites Property Fund Ltd. | 9,005 | 92,369 | 1.29 | 0.23 | 83,364 | 1.23 | 0.22 |
| Fairvest Ltd. | 41,886 | 180,628 | 0.85 | 0.15 | 138,742 | 0.66 | 0.12 |
| Growthpoint Properties Ltd. | 25,502 | 529,845 | 6.86 | 1.20 | 504,343 | 6.42 | 1.17 |
| Hammerson plc | 0 | 1,211 | 0.07 | 0.01 | 1,211 | 0.08 | 0.01 |
| Hyprop Investments Ltd. | 1,624 | 42,136 | 1.77 | 0.31 | 40,512 | 1.88 | 0.34 |
| Redefine Properties Ltd. | 112,259 | 922,705 | 3.89 | 0.68 | 810,446 | 3.69 | 0.67 |
| Resilient REIT Ltd. | 2,463 | 34,684 | 1.99 | 0.35 | 32,221 | 1.89 | 0.34 |
| SA Corporate Real Estate Ltd. | 0 | 267,239 | 0.69 | 0.12 | 267,239 | 0.78 | 0.14 |
| Shaftesbury Capital plc | 0 | 1,968 | 0.06 | 0.01 | 1,968 | 0.06 | 0.01 |
| Sirius Real Estate Ltd. | 0 | 54,467 | 1.10 | 0.19 | 54,467 | 1.03 | 0.19 |
| Stor-Age Property REIT Ltd. | 0 | 43,508 | 0.63 | 0.11 | 43,508 | 0.68 | 0.12 |
| Vukile Property Fund Ltd. | 23,305 | 136,127 | 2.36 | 0.41 | 112,822 | 2.03 | 0.37 |
| Real Estate Investment Trusts Total | 216,044 | 2,471,926 | 23.34 | 4.10 | 2,255,882 | 22.35 | 4.07 |
| Mr Price Group Ltd. | 1,183 | 11,296 | 2.50 | 0.44 | 10,113 | 2.99 | 0.54 |
| Pepkor Holdings Ltd. | 6,853 | 118,323 | 3.03 | 0.53 | 111,470 | 3.23 | 0.59 |
| The Foschini Group Ltd. | 780 | 5,899 | 0.73 | 0.13 | 5,119 | 0.87 | 0.16 |
| Truworths International Ltd. | 1,782 | 7,711 | 0.56 | 0.10 | 5,929 | 0.61 | 0.11 |
| Woolworths Holdings Ltd. | 1,752 | 38,424 | 1.99 | 0.35 | 36,672 | 2.29 | 0.42 |
| Retailers Total | 12,350 | 181,653 | 8.81 | 1.55 | 169,303 | 9.98 | 1.82 |
| Bytes Technology Group plc | 0 | 833 | 0.10 | 0.02 | 833 | 0.08 | 0.01 |
| Naspers Ltd. | -328 | 2,263 | 10.28 | 1.80 | 2,591 | 10.81 | 1.97 |
| Prosus NV | -534 | 4,055 | 3.41 | 0.60 | 4,589 | 3.44 | 0.63 |
| Software and Computer Services Total | -862 | 7,151 | 13.79 | 2.42 | 8,013 | 14.33 | 2.61 |
| MTN Group Ltd. | -730 | 44,042 | 5.46 | 0.96 | 44,772 | 4.12 | 0.75 |
| MultiChoice Group Ltd. | 0 | 3,897 | 0.43 | 0.08 | 3,897 | 0.42 | 0.08 |
| Vodacom Group Ltd. | 0 | 14,362 | 1.77 | 0.31 | 14,362 | 1.46 | 0.26 |
| Telecommunications Service Providers Total | -730 | 62,301 | 7.66 | 1.34 | 63,031 | 6.00 | 1.09 |
| British American Tobacco plc | -448 | 5,341 | 4.08 | 0.72 | 5,789 | 4.00 | 0.73 |
| Tobacco Total | -448 | 5,341 | 4.08 | 0.72 | 5,789 | 4.00 | 0.73 |
| Portfolio Total | 12,556,105 | 230,214,693 | 570.01 | 100.00 | 217,658,588 | 549.62 | 100.00 |