| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | -460 | 0 | 0.00 | 0.00 | 460 | 0.02 | 0.00 |
| Alternative Energy Total | -460 | 0 | 0.00 | 0.00 | 460 | 0.02 | 0.00 |
| Absa Group Ltd. | -5,246 | 15,007 | 2.64 | 0.43 | 20,253 | 3.57 | 0.63 |
| Capitec Bank Holdings Ltd. | -437 | 1,599 | 5.69 | 0.93 | 2,036 | 6.27 | 1.10 |
| FirstRand Ltd. | -26,380 | 94,700 | 7.22 | 1.18 | 121,080 | 8.71 | 1.53 |
| Investec Ltd. | -1,752 | 4,472 | 0.59 | 0.10 | 6,224 | 0.71 | 0.12 |
| Investec plc | -2,541 | 6,808 | 0.90 | 0.15 | 9,349 | 1.06 | 0.19 |
| Nedbank Group Ltd. | -2,884 | 8,245 | 2.01 | 0.33 | 11,129 | 2.85 | 0.50 |
| Standard Bank Group Ltd. | -7,217 | 24,420 | 5.56 | 0.91 | 31,637 | 7.60 | 1.33 |
| Banks Total | -46,457 | 155,251 | 24.60 | 4.02 | 201,708 | 30.76 | 5.40 |
| Anheuser-Busch InBev SA/NV | -327 | 1,719 | 2.10 | 0.34 | 2,046 | 2.31 | 0.41 |
| Beverages Total | -327 | 1,719 | 2.10 | 0.34 | 2,046 | 2.31 | 0.41 |
| SA Bond I2029 | -1,625,000 | 1,148,000 | 1.58 | 0.26 | 2,773,000 | 3.75 | 0.66 |
| SA Bond I2031 | -95,000 | 135,000 | 0.15 | 0.02 | 230,000 | 0.25 | 0.04 |
| SA Bond I2033 | -1,790,000 | 1,276,000 | 1.65 | 0.27 | 3,066,000 | 3.91 | 0.69 |
| SA Bond I2038 | -1,916,000 | 1,373,000 | 1.92 | 0.31 | 3,289,000 | 4.54 | 0.80 |
| SA Bond I2043 | -214,000 | 179,000 | 0.20 | 0.03 | 393,000 | 0.43 | 0.08 |
| SA Bond I2046 | -2,190,000 | 1,564,000 | 1.86 | 0.30 | 3,754,000 | 4.45 | 0.78 |
| SA Bond I2050 | -2,398,000 | 1,709,000 | 2.01 | 0.33 | 4,107,000 | 4.92 | 0.86 |
| SA Bond I2058 | -56,000 | 114,000 | 0.12 | 0.02 | 170,000 | 0.18 | 0.03 |
| SA Bond R186 | 4,505,000 | 9,704,000 | 10.10 | 1.65 | 5,199,000 | 5.53 | 0.97 |
| SA Bond R202 | -746,000 | 539,000 | 1.44 | 0.23 | 1,285,000 | 3.45 | 0.61 |
| SA Bond R2030 | 4,942,000 | 10,537,000 | 10.72 | 1.75 | 5,595,000 | 5.43 | 0.95 |
| SA Bond R2032 | 5,034,000 | 10,379,000 | 10.13 | 1.65 | 5,345,000 | 4.92 | 0.86 |
| SA Bond R2033 | -363,000 | 0 | 0.00 | 0.00 | 363,000 | 0.36 | 0.06 |
| SA Bond R2035 | 5,290,000 | 10,880,000 | 10.49 | 1.71 | 5,590,000 | 5.05 | 0.89 |
| SA Bond R2037 | 5,018,000 | 10,163,000 | 9.21 | 1.50 | 5,145,000 | 4.35 | 0.76 |
| SA Bond R2038 | -445,000 | 0 | 0.00 | 0.00 | 445,000 | 0.44 | 0.08 |
| SA Bond R2040 | 4,316,000 | 8,891,000 | 8.03 | 1.31 | 4,575,000 | 3.85 | 0.68 |
| SA Bond R2044 | 4,286,000 | 8,570,000 | 7.29 | 1.19 | 4,284,000 | 3.41 | 0.60 |
| SA Bond R2048 | 6,195,000 | 13,124,000 | 10.95 | 1.79 | 6,929,000 | 5.42 | 0.95 |
| SA Bond R2053 | 1,279,000 | 2,371,000 | 2.56 | 0.42 | 1,092,000 | 1.10 | 0.19 |
| SA Bond R209 | 1,423,000 | 3,108,000 | 2.37 | 0.39 | 1,685,000 | 1.19 | 0.21 |
| SA Bond R210 | -642,000 | 453,000 | 1.12 | 0.18 | 1,095,000 | 2.68 | 0.47 |
| SA Bond R213 | 3,111,000 | 6,602,000 | 6.23 | 1.02 | 3,491,000 | 3.12 | 0.55 |
| SA Bond R214 | 1,210,000 | 2,784,000 | 1.94 | 0.32 | 1,574,000 | 1.02 | 0.18 |
| Bond Total | 34,129,000 | 105,603,000 | 102.05 | 16.68 | 71,474,000 | 73.77 | 12.94 |
| iShares Global Government Bond | 4,414 | 18,448 | 30.42 | 4.97 | 14,034 | 23.09 | 4.05 |
| Bonds Total | 4,414 | 18,448 | 30.42 | 4.97 | 14,034 | 23.09 | 4.05 |
| Cash on call | 0 | 0 | 0.89 | 0.15 | 0 | 2.19 | 0.38 |
| Cash on call Total | 0 | 0 | 0.89 | 0.15 | 0 | 2.19 | 0.38 |
| Sasol Ltd. | -4,652 | 21,512 | 1.73 | 0.28 | 26,164 | 2.00 | 0.35 |
| Chemicals Total | -4,652 | 21,512 | 1.73 | 0.28 | 26,164 | 2.00 | 0.35 |
| Bond Derivative | 0 | 0 | 1.88 | 0.31 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 1.88 | 0.31 | 0 | 0.00 | 0.00 |
| Vanguard Total Stock Market Index Fund ETF | 5,410 | 31,502 | 71.69 | 11.72 | 26,092 | 55.56 | 9.75 |
| Equities Total | 5,410 | 31,502 | 71.69 | 11.72 | 26,092 | 55.56 | 9.75 |
| 10X S&P Global Property | 26,818 | 389,736 | 17.93 | 2.93 | 362,918 | 17.21 | 3.02 |
| Exchange Traded Funds Total | 26,818 | 389,736 | 17.93 | 2.93 | 362,918 | 17.21 | 3.02 |
| AVI Ltd. | -707 | 6,229 | 0.59 | 0.10 | 6,936 | 0.62 | 0.11 |
| Tiger Brands Ltd. | 0 | 2,862 | 0.92 | 0.15 | 2,862 | 0.79 | 0.14 |
| Food Producers Total | -707 | 9,091 | 1.51 | 0.25 | 9,798 | 1.41 | 0.25 |
| USA - Currency | 0 | 0 | 0.33 | 0.05 | 0 | 0.06 | 0.01 |
| For Currency Total | 0 | 0 | 0.33 | 0.05 | 0 | 0.06 | 0.01 |
| Select BCI Enhanced Core Equity - B | 4,761,581 | 81,827,223 | 117.30 | 19.17 | 77,065,642 | 106.31 | 18.65 |
| General Equity Total | 4,761,581 | 81,827,223 | 117.30 | 19.17 | 77,065,642 | 106.31 | 18.65 |
| Mondi plc | -804 | 3,428 | 1.00 | 0.16 | 4,232 | 1.15 | 0.20 |
| The Bidvest Group Ltd. | -2,711 | 12,538 | 2.95 | 0.48 | 15,249 | 3.59 | 0.63 |
| General Industrials Total | -3,515 | 15,966 | 3.94 | 0.64 | 19,481 | 4.74 | 0.83 |
| Life Healthcare Group Holdings Ltd. | 0 | 22,301 | 0.32 | 0.05 | 22,301 | 0.31 | 0.05 |
| Netcare Ltd. | 0 | 25,424 | 0.36 | 0.06 | 25,424 | 0.33 | 0.06 |
| Health Care Providers Total | 0 | 47,725 | 0.67 | 0.11 | 47,725 | 0.64 | 0.11 |
| Select BCI Interest Plus - A | -10,801,434 | 18,181,754 | 18.31 | 2.99 | 28,983,188 | 29.07 | 5.10 |
| Income Total | -10,801,434 | 18,181,754 | 18.31 | 2.99 | 28,983,188 | 29.07 | 5.10 |
| Sappi Ltd. | 0 | 11,261 | 0.34 | 0.05 | 11,261 | 0.41 | 0.07 |
| Industrial Materials Total | 0 | 11,261 | 0.34 | 0.05 | 11,261 | 0.41 | 0.07 |
| African Rainbow Minerals Ltd. | 0 | 1,673 | 0.29 | 0.05 | 1,673 | 0.25 | 0.04 |
| Anglo American plc | -3,125 | 6,038 | 3.14 | 0.51 | 9,163 | 4.72 | 0.83 |
| BHP Group Ltd. | -967 | 3,012 | 1.28 | 0.21 | 3,979 | 1.74 | 0.31 |
| Glencore plc | -14,741 | 0 | 0.00 | 0.00 | 14,741 | 0.99 | 0.17 |
| Industrial Metals and Mining Total | -18,833 | 10,723 | 4.71 | 0.77 | 29,556 | 7.70 | 1.35 |
| Select BCI Enhanced Core Global Equity FoF - B | 14,957,931 | 63,146,284 | 103.81 | 16.96 | 48,188,353 | 73.31 | 12.86 |
| International Total | 14,957,931 | 63,146,284 | 103.81 | 16.96 | 48,188,353 | 73.31 | 12.86 |
| Ninety One Ltd. | 0 | 4,290 | 0.19 | 0.03 | 4,290 | 0.15 | 0.03 |
| Ninety One plc | 0 | 3,082 | 0.14 | 0.02 | 3,082 | 0.11 | 0.02 |
| Quilter plc | 0 | 15,158 | 0.58 | 0.09 | 15,158 | 0.54 | 0.09 |
| Reinet Investments SCA | -1,062 | 4,914 | 2.83 | 0.46 | 5,976 | 2.68 | 0.47 |
| Remgro Ltd. | -4,009 | 18,543 | 2.92 | 0.48 | 22,552 | 3.51 | 0.62 |
| Investment Banking and Brokerage Services Total | -5,071 | 45,987 | 6.65 | 1.09 | 51,058 | 6.98 | 1.22 |
| Discovery Ltd. | -2,779 | 9,987 | 2.15 | 0.35 | 12,766 | 2.54 | 0.45 |
| Momentum Group Ltd. | -2,792 | 24,138 | 0.83 | 0.14 | 26,930 | 0.85 | 0.15 |
| Old Mutual Ltd. | -25,327 | 158,718 | 1.90 | 0.31 | 184,045 | 2.20 | 0.39 |
| Sanlam Ltd. | -8,064 | 32,611 | 2.90 | 0.47 | 40,675 | 3.40 | 0.60 |
| Life Insurance Total | -38,962 | 225,454 | 7.78 | 1.27 | 264,416 | 8.99 | 1.58 |
| OUTsurance Group Ltd. | -5,603 | 32,312 | 2.53 | 0.41 | 37,915 | 2.65 | 0.46 |
| Santam Ltd. | 0 | 642 | 0.27 | 0.04 | 642 | 0.24 | 0.04 |
| Non-life Insurance Total | -5,603 | 32,954 | 2.80 | 0.46 | 38,557 | 2.89 | 0.51 |
| Exxaro Resources Ltd. | -526 | 4,545 | 0.67 | 0.11 | 5,071 | 0.76 | 0.13 |
| Oil, Gas and Coal Total | -526 | 4,545 | 0.67 | 0.11 | 5,071 | 0.76 | 0.13 |
| Bid Corporation Ltd. | -1,776 | 6,242 | 2.95 | 0.48 | 8,018 | 3.53 | 0.62 |
| Boxer Retail Ltd. | 2,975 | 2,975 | 0.20 | 0.03 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -1,901 | 8,792 | 3.27 | 0.54 | 10,693 | 3.61 | 0.63 |
| Dis-Chem Pharmacies Ltd. | 0 | 8,379 | 0.27 | 0.04 | 8,379 | 0.26 | 0.05 |
| Shoprite Holdings Ltd. | -3,092 | 8,677 | 2.43 | 0.40 | 11,769 | 3.19 | 0.56 |
| The SPAR Group Ltd. | 0 | 3,252 | 0.35 | 0.06 | 3,252 | 0.39 | 0.07 |
| Personal Care, Drug and Grocery Stores Total | -3,794 | 38,317 | 9.48 | 1.55 | 42,111 | 10.97 | 1.92 |
| Compagnie Financière Richemont SA | -292 | 912 | 3.04 | 0.50 | 1,204 | 3.85 | 0.67 |
| Personal Goods Total | -292 | 912 | 3.04 | 0.50 | 1,204 | 3.85 | 0.67 |
| Aspen Pharmacare Holdings Ltd. | -3,091 | 14,297 | 1.71 | 0.28 | 17,388 | 2.83 | 0.50 |
| Pharmaceuticals and Biotechnology Total | -3,091 | 14,297 | 1.71 | 0.28 | 17,388 | 2.83 | 0.50 |
| AngloGold Ashanti plc | -1,640 | 6,586 | 5.25 | 0.86 | 8,226 | 5.74 | 1.01 |
| Gold Fields Ltd. | -4,683 | 16,409 | 6.82 | 1.12 | 21,092 | 8.79 | 1.54 |
| Harmony Gold Mining Company Ltd. | -3,227 | 10,056 | 2.43 | 0.40 | 13,283 | 3.54 | 0.62 |
| Impala Platinum Holdings Ltd. | -6,430 | 29,736 | 4.74 | 0.77 | 36,166 | 4.60 | 0.81 |
| Northam Platinum Holdings Ltd. | 5,945 | 13,358 | 2.58 | 0.42 | 7,413 | 0.99 | 0.17 |
| Sibanye Stillwater Ltd. | -20,373 | 106,174 | 3.43 | 0.56 | 126,547 | 2.62 | 0.46 |
| Valterra Platinum Ltd. | 191 | 2,293 | 1.81 | 0.30 | 2,102 | 1.58 | 0.28 |
| Precious Metals and Mining Total | -30,217 | 184,612 | 27.07 | 4.42 | 214,829 | 27.85 | 4.89 |
| Fortress Real Estate Investments Ltd. | -85,447 | 44,115 | 0.88 | 0.14 | 129,562 | 2.46 | 0.43 |
| Lighthouse Properties plc | -75,399 | 38,134 | 0.31 | 0.05 | 113,533 | 0.90 | 0.16 |
| MAS plc | -35,580 | 17,534 | 0.43 | 0.07 | 53,114 | 0.96 | 0.17 |
| NEPI Rockcastle NV | -48,191 | 44,861 | 6.08 | 0.99 | 93,052 | 12.32 | 2.16 |
| Real Estate Investment and Services Total | -244,617 | 144,644 | 7.70 | 1.26 | 389,261 | 16.65 | 2.92 |
| Attacq Ltd. | -48,819 | 25,893 | 0.36 | 0.06 | 74,712 | 0.97 | 0.17 |
| Burstone Group Ltd. | -45,440 | 21,993 | 0.18 | 0.03 | 67,433 | 0.55 | 0.10 |
| Emira Property Fund Ltd. | -15,002 | 7,892 | 0.09 | 0.01 | 22,894 | 0.25 | 0.04 |
| Equites Property Fund Ltd. | -62,310 | 30,059 | 0.45 | 0.07 | 92,369 | 1.29 | 0.23 |
| Fairvest Ltd. | -121,118 | 59,510 | 0.31 | 0.05 | 180,628 | 0.85 | 0.15 |
| Growthpoint Properties Ltd. | -280,512 | 249,333 | 3.31 | 0.54 | 529,845 | 6.86 | 1.20 |
| Hammerson plc | 0 | 1,211 | 0.09 | 0.01 | 1,211 | 0.07 | 0.01 |
| Hyprop Investments Ltd. | -28,066 | 14,070 | 0.60 | 0.10 | 42,136 | 1.77 | 0.31 |
| Redefine Properties Ltd. | -537,144 | 385,561 | 1.75 | 0.29 | 922,705 | 3.89 | 0.68 |
| Resilient REIT Ltd. | -23,562 | 11,122 | 0.67 | 0.11 | 34,684 | 1.99 | 0.35 |
| SA Corporate Real Estate Ltd. | -175,846 | 91,393 | 0.29 | 0.05 | 267,239 | 0.69 | 0.12 |
| Shaftesbury Capital plc | 0 | 1,968 | 0.08 | 0.01 | 1,968 | 0.06 | 0.01 |
| Sirius Real Estate Ltd. | -31,359 | 23,108 | 0.56 | 0.09 | 54,467 | 1.10 | 0.19 |
| Stor-Age Property REIT Ltd. | -28,921 | 14,587 | 0.23 | 0.04 | 43,508 | 0.63 | 0.11 |
| Vukile Property Fund Ltd. | -91,163 | 44,964 | 0.88 | 0.14 | 136,127 | 2.36 | 0.41 |
| Real Estate Investment Trusts Total | -1,489,262 | 982,664 | 9.85 | 1.61 | 2,471,926 | 23.34 | 4.10 |
| Mr Price Group Ltd. | -2,007 | 9,289 | 2.06 | 0.34 | 11,296 | 2.50 | 0.44 |
| Pepkor Holdings Ltd. | -18,217 | 100,106 | 2.73 | 0.45 | 118,323 | 3.03 | 0.53 |
| The Foschini Group Ltd. | 0 | 5,899 | 0.76 | 0.12 | 5,899 | 0.73 | 0.13 |
| Truworths International Ltd. | 0 | 7,711 | 0.55 | 0.09 | 7,711 | 0.56 | 0.10 |
| Woolworths Holdings Ltd. | -5,196 | 33,228 | 1.73 | 0.28 | 38,424 | 1.99 | 0.35 |
| Retailers Total | -25,420 | 156,233 | 7.83 | 1.28 | 181,653 | 8.81 | 1.55 |
| Bytes Technology Group plc | 0 | 833 | 0.10 | 0.02 | 833 | 0.10 | 0.02 |
| Karooooo Ltd. | 101 | 101 | 0.09 | 0.01 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | -490 | 1,773 | 9.83 | 1.61 | 2,263 | 10.28 | 1.80 |
| Prosus NV | -833 | 3,222 | 3.19 | 0.52 | 4,055 | 3.41 | 0.60 |
| Software and Computer Services Total | -1,222 | 5,929 | 13.21 | 2.16 | 7,151 | 13.79 | 2.42 |
| MTN Group Ltd. | -10,435 | 33,607 | 4.75 | 0.78 | 44,042 | 5.46 | 0.96 |
| MultiChoice Group Ltd. | 0 | 3,897 | 0.46 | 0.07 | 3,897 | 0.43 | 0.08 |
| Vodacom Group Ltd. | -3,576 | 10,786 | 1.47 | 0.24 | 14,362 | 1.77 | 0.31 |
| Telecommunications Service Providers Total | -14,011 | 48,290 | 6.68 | 1.09 | 62,301 | 7.66 | 1.34 |
| British American Tobacco plc | -1,502 | 3,839 | 3.28 | 0.54 | 5,341 | 4.08 | 0.72 |
| Tobacco Total | -1,502 | 3,839 | 3.28 | 0.54 | 5,341 | 4.08 | 0.72 |
| Portfolio Total | 41,145,179 | 271,359,872 | 611.94 | 100.00 | 230,214,693 | 570.01 | 100.00 |