| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Montauk Renewables Inc. | 0 | 171 | 0.01 | 0.00 | 171 | 0.01 | 0.00 |
| Alternative Energy Total | 0 | 171 | 0.01 | 0.00 | 171 | 0.01 | 0.00 |
| Absa Group Ltd. | -1,033 | 3,776 | 0.66 | 0.19 | 4,809 | 0.85 | 0.26 |
| Capitec Bank Holdings Ltd. | -104 | 388 | 1.38 | 0.40 | 492 | 1.52 | 0.46 |
| FirstRand Ltd. | -5,323 | 23,053 | 1.76 | 0.51 | 28,376 | 2.04 | 0.63 |
| Investec Ltd. | -359 | 1,125 | 0.15 | 0.04 | 1,484 | 0.17 | 0.05 |
| Investec plc | -508 | 1,713 | 0.23 | 0.07 | 2,221 | 0.25 | 0.08 |
| Nedbank Group Ltd. | -542 | 2,074 | 0.51 | 0.15 | 2,616 | 0.67 | 0.21 |
| Standard Bank Group Ltd. | -1,431 | 6,024 | 1.37 | 0.40 | 7,455 | 1.79 | 0.55 |
| Banks Total | -9,300 | 38,153 | 6.05 | 1.74 | 47,453 | 7.28 | 2.23 |
| Anheuser-Busch InBev SA/NV | -33 | 429 | 0.52 | 0.15 | 462 | 0.52 | 0.16 |
| Beverages Total | -33 | 429 | 0.52 | 0.15 | 462 | 0.52 | 0.16 |
| SA Bond I2029 | -1,475,000 | 1,635,000 | 2.25 | 0.65 | 3,110,000 | 4.21 | 1.29 |
| SA Bond I2031 | -134,000 | 193,000 | 0.21 | 0.06 | 327,000 | 0.35 | 0.11 |
| SA Bond I2033 | -1,609,000 | 1,818,000 | 2.35 | 0.68 | 3,427,000 | 4.37 | 1.34 |
| SA Bond I2038 | -1,784,000 | 1,955,000 | 2.74 | 0.79 | 3,739,000 | 5.16 | 1.58 |
| SA Bond I2043 | -185,000 | 255,000 | 0.28 | 0.08 | 440,000 | 0.48 | 0.15 |
| SA Bond I2046 | -2,042,000 | 2,226,999 | 2.64 | 0.76 | 4,268,999 | 5.06 | 1.55 |
| SA Bond I2050 | -2,236,000 | 2,434,000 | 2.86 | 0.82 | 4,670,000 | 5.59 | 1.71 |
| SA Bond I2058 | 0 | 185,000 | 0.20 | 0.06 | 185,000 | 0.20 | 0.06 |
| SA Bond R186 | 2,117,000 | 10,122,000 | 10.53 | 3.04 | 8,005,000 | 8.52 | 2.61 |
| SA Bond R202 | -692,000 | 768,000 | 2.05 | 0.59 | 1,460,000 | 3.92 | 1.20 |
| SA Bond R2030 | 2,339,000 | 10,926,000 | 11.11 | 3.20 | 8,587,000 | 8.34 | 2.56 |
| SA Bond R2032 | 2,566,000 | 10,763,000 | 10.50 | 3.03 | 8,197,000 | 7.54 | 2.31 |
| SA Bond R2033 | -551,000 | 0 | 0.00 | 0.00 | 551,000 | 0.55 | 0.17 |
| SA Bond R2035 | 2,741,000 | 11,278,000 | 10.87 | 3.13 | 8,537,000 | 7.71 | 2.36 |
| SA Bond R2037 | 2,526,000 | 10,537,000 | 9.54 | 2.75 | 8,011,000 | 6.78 | 2.08 |
| SA Bond R2038 | -653,000 | 0 | 0.00 | 0.00 | 653,000 | 0.64 | 0.20 |
| SA Bond R2040 | 2,301,000 | 9,274,999 | 8.38 | 2.42 | 6,973,999 | 5.87 | 1.80 |
| SA Bond R2044 | 2,267,000 | 8,940,000 | 7.61 | 2.19 | 6,673,000 | 5.31 | 1.63 |
| SA Bond R2048 | 3,128,000 | 13,611,000 | 11.35 | 3.27 | 10,483,000 | 8.20 | 2.51 |
| SA Bond R2053 | 745,000 | 2,476,999 | 2.68 | 0.77 | 1,731,999 | 1.75 | 0.54 |
| SA Bond R209 | 701,000 | 3,245,000 | 2.47 | 0.71 | 2,544,000 | 1.80 | 0.55 |
| SA Bond R210 | -582,000 | 646,000 | 1.60 | 0.46 | 1,228,000 | 3.00 | 0.92 |
| SA Bond R213 | 1,685,000 | 6,887,000 | 6.50 | 1.87 | 5,202,000 | 4.65 | 1.43 |
| SA Bond R214 | 620,000 | 2,908,000 | 2.03 | 0.58 | 2,288,000 | 1.49 | 0.46 |
| Bond Total | 11,793,000 | 113,084,997 | 110.75 | 31.92 | 101,291,997 | 101.50 | 31.11 |
| iShares Global Government Bond | -3,618 | 6,307 | 10.40 | 3.00 | 9,925 | 16.33 | 5.00 |
| Bonds Total | -3,618 | 6,307 | 10.40 | 3.00 | 9,925 | 16.33 | 5.00 |
| Cash on call | 0 | 0 | 0.35 | 0.10 | 0 | 0.15 | 0.05 |
| Cash on call Total | 0 | 0 | 0.35 | 0.10 | 0 | 0.15 | 0.05 |
| Sasol Ltd. | -1,307 | 5,156 | 0.41 | 0.12 | 6,463 | 0.49 | 0.15 |
| Chemicals Total | -1,307 | 5,156 | 0.41 | 0.12 | 6,463 | 0.49 | 0.15 |
| Bond Derivative | 0 | 0 | 1.97 | 0.57 | 0 | 0.00 | 0.00 |
| Derivatives Total | 0 | 0 | 1.97 | 0.57 | 0 | 0.00 | 0.00 |
| Vanguard Total Stock Market Index Fund ETF | 1,040 | 11,602 | 26.40 | 7.61 | 10,562 | 22.49 | 6.89 |
| Equities Total | 1,040 | 11,602 | 26.40 | 7.61 | 10,562 | 22.49 | 6.89 |
| 10X S&P Global Property | 0 | 205,703 | 9.46 | 2.73 | 205,703 | 9.76 | 2.99 |
| 1NVEST ICE US Treasury Short Bond Index Feeder ETF | 385,923 | 385,923 | 6.87 | 1.98 | 0 | 0.00 | 0.00 |
| Exchange Traded Funds Total | 385,923 | 591,626 | 16.33 | 4.71 | 205,703 | 9.76 | 2.99 |
| AVI Ltd. | 0 | 1,581 | 0.15 | 0.04 | 1,581 | 0.14 | 0.04 |
| Tiger Brands Ltd. | -43 | 672 | 0.22 | 0.06 | 715 | 0.20 | 0.06 |
| Food Producers Total | -43 | 2,253 | 0.37 | 0.11 | 2,296 | 0.34 | 0.10 |
| USA - Currency | 0 | 0 | 0.22 | 0.06 | 0 | 0.09 | 0.03 |
| For Currency Total | 0 | 0 | 0.22 | 0.06 | 0 | 0.09 | 0.03 |
| Select BCI Enhanced Core Equity - B | 2,435,211 | 20,276,765 | 29.07 | 8.38 | 17,841,554 | 24.61 | 7.54 |
| General Equity Total | 2,435,211 | 20,276,765 | 29.07 | 8.38 | 17,841,554 | 24.61 | 7.54 |
| Mondi plc | -234 | 863 | 0.25 | 0.07 | 1,097 | 0.30 | 0.09 |
| The Bidvest Group Ltd. | -510 | 3,005 | 0.71 | 0.20 | 3,515 | 0.83 | 0.25 |
| General Industrials Total | -744 | 3,868 | 0.96 | 0.28 | 4,612 | 1.13 | 0.35 |
| Life Healthcare Group Holdings Ltd. | 0 | 6,505 | 0.09 | 0.03 | 6,505 | 0.09 | 0.03 |
| Netcare Ltd. | 0 | 6,691 | 0.09 | 0.03 | 6,691 | 0.09 | 0.03 |
| Health Care Providers Total | 0 | 13,196 | 0.19 | 0.05 | 13,196 | 0.18 | 0.05 |
| Select BCI Interest Plus - A | 30,923,866 | 65,334,158 | 65.79 | 18.96 | 34,410,292 | 34.51 | 10.58 |
| Income Total | 30,923,866 | 65,334,158 | 65.79 | 18.96 | 34,410,292 | 34.51 | 10.58 |
| Sappi Ltd. | 954 | 3,478 | 0.10 | 0.03 | 2,524 | 0.09 | 0.03 |
| Industrial Materials Total | 954 | 3,478 | 0.10 | 0.03 | 2,524 | 0.09 | 0.03 |
| African Rainbow Minerals Ltd. | 0 | 534 | 0.09 | 0.03 | 534 | 0.08 | 0.02 |
| Anglo American plc | -693 | 1,519 | 0.79 | 0.23 | 2,212 | 1.14 | 0.35 |
| BHP Group Ltd. | -266 | 758 | 0.32 | 0.09 | 1,024 | 0.45 | 0.14 |
| Glencore plc | -3,730 | 0 | 0.00 | 0.00 | 3,730 | 0.25 | 0.08 |
| Industrial Metals and Mining Total | -4,689 | 2,811 | 1.21 | 0.35 | 7,500 | 1.92 | 0.59 |
| Select BCI Enhanced Core Global Equity FoF - B | 3,213,813 | 22,491,161 | 36.98 | 10.66 | 19,277,348 | 29.33 | 8.99 |
| International Total | 3,213,813 | 22,491,161 | 36.98 | 10.66 | 19,277,348 | 29.33 | 8.99 |
| Ninety One Ltd. | 0 | 768 | 0.03 | 0.01 | 768 | 0.03 | 0.01 |
| Ninety One plc | 0 | 726 | 0.03 | 0.01 | 726 | 0.03 | 0.01 |
| Quilter plc | 0 | 4,168 | 0.16 | 0.05 | 4,168 | 0.15 | 0.05 |
| Reinet Investments SCA | -244 | 1,178 | 0.68 | 0.20 | 1,422 | 0.64 | 0.20 |
| Remgro Ltd. | -783 | 4,444 | 0.70 | 0.20 | 5,227 | 0.81 | 0.25 |
| Investment Banking and Brokerage Services Total | -1,027 | 11,284 | 1.60 | 0.46 | 12,311 | 1.65 | 0.51 |
| Discovery Ltd. | -567 | 2,431 | 0.52 | 0.15 | 2,998 | 0.60 | 0.18 |
| Momentum Group Ltd. | 458 | 5,510 | 0.19 | 0.05 | 5,052 | 0.16 | 0.05 |
| Old Mutual Ltd. | -6,730 | 38,036 | 0.46 | 0.13 | 44,766 | 0.53 | 0.16 |
| Sanlam Ltd. | -1,377 | 8,154 | 0.72 | 0.21 | 9,531 | 0.80 | 0.24 |
| Life Insurance Total | -8,216 | 54,131 | 1.89 | 0.55 | 62,347 | 2.09 | 0.64 |
| BCI Money Market - B | -27,562,113 | 6,944,653 | 7.02 | 2.02 | 34,506,766 | 34.74 | 10.65 |
| Money Market Total | -27,562,113 | 6,944,653 | 7.02 | 2.02 | 34,506,766 | 34.74 | 10.65 |
| OUTsurance Group Ltd. | -1,369 | 7,471 | 0.59 | 0.17 | 8,840 | 0.62 | 0.19 |
| Santam Ltd. | 0 | 204 | 0.09 | 0.03 | 204 | 0.08 | 0.02 |
| Non-life Insurance Total | -1,369 | 7,675 | 0.67 | 0.19 | 9,044 | 0.69 | 0.21 |
| Exxaro Resources Ltd. | -285 | 1,038 | 0.15 | 0.04 | 1,323 | 0.20 | 0.06 |
| Oil, Gas and Coal Total | -285 | 1,038 | 0.15 | 0.04 | 1,323 | 0.20 | 0.06 |
| Bid Corporation Ltd. | -434 | 1,516 | 0.72 | 0.21 | 1,950 | 0.86 | 0.26 |
| Boxer Retail Ltd. | 923 | 923 | 0.06 | 0.02 | 0 | 0.00 | 0.00 |
| Clicks Group Ltd. | -416 | 2,107 | 0.78 | 0.23 | 2,523 | 0.85 | 0.26 |
| Dis-Chem Pharmacies Ltd. | 1,254 | 2,754 | 0.09 | 0.03 | 1,500 | 0.05 | 0.01 |
| Shoprite Holdings Ltd. | -584 | 2,183 | 0.61 | 0.18 | 2,767 | 0.75 | 0.23 |
| The SPAR Group Ltd. | 0 | 898 | 0.10 | 0.03 | 898 | 0.11 | 0.03 |
| Personal Care, Drug and Grocery Stores Total | 743 | 10,381 | 2.36 | 0.68 | 9,638 | 2.61 | 0.80 |
| Compagnie Financière Richemont SA | -53 | 230 | 0.77 | 0.22 | 283 | 0.90 | 0.28 |
| Personal Goods Total | -53 | 230 | 0.77 | 0.22 | 283 | 0.90 | 0.28 |
| Aspen Pharmacare Holdings Ltd. | -625 | 3,426 | 0.41 | 0.12 | 4,051 | 0.66 | 0.20 |
| Pharmaceuticals and Biotechnology Total | -625 | 3,426 | 0.41 | 0.12 | 4,051 | 0.66 | 0.20 |
| AngloGold Ashanti plc | -285 | 1,646 | 1.31 | 0.38 | 1,931 | 1.35 | 0.41 |
| Gold Fields Ltd. | -937 | 4,016 | 1.67 | 0.48 | 4,953 | 2.06 | 0.63 |
| Harmony Gold Mining Company Ltd. | -591 | 2,529 | 0.61 | 0.18 | 3,120 | 0.83 | 0.25 |
| Impala Platinum Holdings Ltd. | -1,424 | 7,126 | 1.14 | 0.33 | 8,550 | 1.09 | 0.33 |
| Northam Platinum Holdings Ltd. | 1,577 | 3,181 | 0.62 | 0.18 | 1,604 | 0.21 | 0.07 |
| Sibanye Stillwater Ltd. | -3,958 | 24,835 | 0.80 | 0.23 | 28,793 | 0.60 | 0.18 |
| Valterra Platinum Ltd. | 84 | 577 | 0.46 | 0.13 | 493 | 0.37 | 0.11 |
| Precious Metals and Mining Total | -5,534 | 43,910 | 6.60 | 1.90 | 49,444 | 6.51 | 1.99 |
| Fortress Real Estate Investments Ltd. | -31,535 | 31,505 | 0.63 | 0.18 | 63,040 | 1.20 | 0.37 |
| Lighthouse Properties plc | -26,792 | 27,220 | 0.22 | 0.06 | 54,012 | 0.43 | 0.13 |
| MAS plc | -12,893 | 12,516 | 0.31 | 0.09 | 25,409 | 0.46 | 0.14 |
| NEPI Rockcastle NV | -17,575 | 21,031 | 2.85 | 0.82 | 38,606 | 5.11 | 1.57 |
| Real Estate Investment and Services Total | -88,795 | 92,272 | 4.00 | 1.15 | 181,067 | 7.20 | 2.21 |
| Attacq Ltd. | -17,391 | 18,431 | 0.26 | 0.07 | 35,822 | 0.47 | 0.14 |
| Burstone Group Ltd. | -14,882 | 15,716 | 0.13 | 0.04 | 30,598 | 0.25 | 0.08 |
| Emira Property Fund Ltd. | -6,561 | 5,633 | 0.06 | 0.02 | 12,194 | 0.13 | 0.04 |
| Equites Property Fund Ltd. | -18,056 | 21,416 | 0.32 | 0.09 | 39,472 | 0.55 | 0.17 |
| Fairvest Ltd. | -32,393 | 42,478 | 0.22 | 0.06 | 74,871 | 0.35 | 0.11 |
| Growthpoint Properties Ltd. | -102,860 | 118,924 | 1.58 | 0.45 | 221,784 | 2.87 | 0.88 |
| Hyprop Investments Ltd. | -9,580 | 10,043 | 0.43 | 0.12 | 19,623 | 0.82 | 0.25 |
| Redefine Properties Ltd. | -194,346 | 212,204 | 0.96 | 0.28 | 406,550 | 1.72 | 0.53 |
| Resilient REIT Ltd. | -7,582 | 7,909 | 0.48 | 0.14 | 15,491 | 0.89 | 0.27 |
| SA Corporate Real Estate Ltd. | -63,312 | 65,236 | 0.20 | 0.06 | 128,548 | 0.33 | 0.10 |
| Shaftesbury Capital plc | 0 | 1,068 | 0.04 | 0.01 | 1,068 | 0.03 | 0.01 |
| Sirius Real Estate Ltd. | -11,449 | 12,718 | 0.31 | 0.09 | 24,167 | 0.49 | 0.15 |
| Stor-Age Property REIT Ltd. | -9,671 | 10,387 | 0.17 | 0.05 | 20,058 | 0.29 | 0.09 |
| Vukile Property Fund Ltd. | -30,127 | 32,096 | 0.63 | 0.18 | 62,223 | 1.08 | 0.33 |
| Real Estate Investment Trusts Total | -518,210 | 574,259 | 5.79 | 1.67 | 1,092,469 | 10.28 | 3.15 |
| Mr Price Group Ltd. | -316 | 2,227 | 0.49 | 0.14 | 2,543 | 0.56 | 0.17 |
| Pepkor Holdings Ltd. | -4,299 | 23,322 | 0.64 | 0.18 | 27,621 | 0.71 | 0.22 |
| The Foschini Group Ltd. | 0 | 1,619 | 0.21 | 0.06 | 1,619 | 0.20 | 0.06 |
| Truworths International Ltd. | 0 | 1,822 | 0.13 | 0.04 | 1,822 | 0.13 | 0.04 |
| Woolworths Holdings Ltd. | -1,638 | 7,959 | 0.41 | 0.12 | 9,597 | 0.50 | 0.15 |
| Retailers Total | -6,253 | 36,949 | 1.88 | 0.54 | 43,202 | 2.10 | 0.64 |
| Bytes Technology Group plc | 322 | 322 | 0.04 | 0.01 | 0 | 0.00 | 0.00 |
| Naspers Ltd. | -88 | 444 | 2.46 | 0.71 | 532 | 2.42 | 0.74 |
| Prosus NV | -141 | 811 | 0.80 | 0.23 | 952 | 0.80 | 0.25 |
| Software and Computer Services Total | 93 | 1,577 | 3.30 | 0.95 | 1,484 | 3.22 | 0.99 |
| MTN Group Ltd. | -1,987 | 8,226 | 1.16 | 0.33 | 10,213 | 1.27 | 0.39 |
| MultiChoice Group Ltd. | 0 | 1,024 | 0.12 | 0.03 | 1,024 | 0.11 | 0.03 |
| Vodacom Group Ltd. | -586 | 2,713 | 0.37 | 0.11 | 3,299 | 0.41 | 0.12 |
| Telecommunications Service Providers Total | -2,573 | 11,963 | 1.65 | 0.48 | 14,536 | 1.79 | 0.55 |
| British American Tobacco plc | -295 | 960 | 0.82 | 0.24 | 1,255 | 0.96 | 0.29 |
| Tobacco Total | -295 | 960 | 0.82 | 0.24 | 1,255 | 0.96 | 0.29 |
| Portfolio Total | 20,539,561 | 229,660,839 | 347.00 | 100.00 | 209,121,278 | 326.32 | 100.00 |