Fund Holdings as of,"28/mars/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NPN","NASPERS LIMITED N LTD","Biens de consommation cycliques","Actions","9 252 821,80","16,09","9 252 821,80","52 185,00","177,31","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Finance","Actions","4 688 383,11","8,15","4 688 383,11","1 438 205,00","3,26","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Matériaux","Actions","4 085 102,88","7,10","4 085 102,88","254 546,00","16,05","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Finance","Actions","3 735 946,83","6,50","3 735 946,83","381 909,00","9,78","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Finance","Actions","2 745 320,27","4,77","2 745 320,27","24 805,00","110,68","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Matériaux","Actions","2 668 697,64","4,64","2 668 697,64","119 556,00","22,32","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","La communication","Actions","2 391 427,51","4,16","2 391 427,51","483 088,00","4,95","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Biens de consommation de base","Actions","2 330 163,58","4,05","2 330 163,58","95 547,00","24,39","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Finance","Actions","1 893 357,39","3,29","1 893 357,39","242 038,00","7,82","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Biens de consommation de base","Actions","1 870 998,56","3,25","1 870 998,56","143 185,00","13,07","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Finance","Actions","1 839 635,21","3,20","1 839 635,21","502 029,00","3,66","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Finance","Actions","1 511 139,03","2,63","1 511 139,03","125 138,00","12,08","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Matériaux","Actions","1 326 320,23","2,31","1 326 320,23","158 949,00","8,34","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Matériaux","Actions","1 265 735,73","2,20","1 265 735,73","163 729,00","7,73","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE LTD","Santé","Actions","1 251 779,47","2,18","1 251 779,47","108 050,00","11,59","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Immobilier","Actions","1 105 216,40","1,92","1 105 216,40","160 005,00","6,91","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Matériaux","Actions","1 065 342,70","1,85","1 065 342,70","257 612,00","4,14","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Biens de consommation de base","Actions","1 060 390,06","1,84","1 060 390,06","67 812,00","15,64","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industries","Actions","1 055 127,41","1,84","1 055 127,41","82 389,00","12,81","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Finance","Actions","981 895,87","1,71","981 895,87","154 136,00","6,37","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Finance","Actions","945 437,78","1,64","945 437,78","39 070,00","24,20","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","La communication","Actions","925 856,07","1,61","925 856,07","177 902,00","5,20","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Matériaux","Actions","923 541,27","1,61","923 541,27","806 289,00","1,15","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Finance","Actions","923 512,39","1,61","923 512,39","143 214,00","6,45","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Finance","Actions","847 527,06","1,47","847 527,06","1 365 871,00","0,62","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Biens de consommation cycliques","Actions","836 564,72","1,45","836 564,72","267 546,00","3,13","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Matériaux","Actions","766 653,62","1,33","766 653,62","18 891,00","40,58","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energie","Actions","620 727,38","1,08","620 727,38","69 560,00","8,92","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Matériaux","Actions","605 625,05","1,05","605 625,05","101 552,00","5,96","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Biens de consommation cycliques","Actions","571 812,44","0,99","571 812,44","573 820,00","1,00","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Finance","Actions","531 800,01","0,92","531 800,01","239 769,00","2,22","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Matériaux","Actions","447 299,40","0,78","447 299,40","18 323,00","24,41","Afrique du Sud","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","279 481,12","0,49","279 481,12","5 292 324,00","5,28","Afrique du Sud","-","ZAR" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","95 546,48","0,17","95 546,48","95 546,00","100,00","Etats-Unis","-","USD" "BZFUT","CASH COLLATERAL ZAR BZFUT","Liquidités et/ou produits dérivés","Cash Collateral and Margins","39 659,38","0,07","39 659,38","751 000,00","5,28","Afrique du Sud","-","ZAR" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 566,15","0,01","8 566,15","6 781,00","126,32","Royaume-Uni","-","GBP" "MARGIN_ZAR","FUTURES ZAR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","2 783,02","0,00","2 783,02","52 700,00","5,28","Afrique du Sud","-","ZAR" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","130,35","0,00","130,35","121,00","108,00","Union Européenne","-","EUR" "AIM4","FTSE/JSE TOP 40 JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","181 997,49","5,00","3 639,95","-","South African Futures Exchange","ZAR" "ZWLM4","MSCI SOUTH AFRICA INDEX JUN 24","Liquidités et/ou produits dérivés","Futures","0,00","0,00","244 300,00","5,00","488,60","Afrique du Sud","Eurex Deutschland","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquidités et/ou produits dérivés","Cash Collateral and Margins","-3,55","0,00","-3,55","-3,00","108,00","Union Européenne","-","EUR"