Fund Holdings as of,"28/mrt/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NPN","NASPERS LIMITED N LTD","Luxe-consumentengoederen","Aandelen","9.252.821,80","16,09","9.252.821,80","52.185,00","177,31","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Financiële waarden","Aandelen","4.688.383,11","8,15","4.688.383,11","1.438.205,00","3,26","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Materialen","Aandelen","4.085.102,88","7,10","4.085.102,88","254.546,00","16,05","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financiële waarden","Aandelen","3.735.946,83","6,50","3.735.946,83","381.909,00","9,78","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Financiële waarden","Aandelen","2.745.320,27","4,77","2.745.320,27","24.805,00","110,68","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Materialen","Aandelen","2.668.697,64","4,64","2.668.697,64","119.556,00","22,32","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","Communicatie","Aandelen","2.391.427,51","4,16","2.391.427,51","483.088,00","4,95","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Basis-consumentengoederen","Aandelen","2.330.163,58","4,05","2.330.163,58","95.547,00","24,39","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Financiële waarden","Aandelen","1.893.357,39","3,29","1.893.357,39","242.038,00","7,82","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Basis-consumentengoederen","Aandelen","1.870.998,56","3,25","1.870.998,56","143.185,00","13,07","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financiële waarden","Aandelen","1.839.635,21","3,20","1.839.635,21","502.029,00","3,66","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Financiële waarden","Aandelen","1.511.139,03","2,63","1.511.139,03","125.138,00","12,08","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materialen","Aandelen","1.326.320,23","2,31","1.326.320,23","158.949,00","8,34","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Materialen","Aandelen","1.265.735,73","2,20","1.265.735,73","163.729,00","7,73","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE LTD","Gezondheidszorg","Aandelen","1.251.779,47","2,18","1.251.779,47","108.050,00","11,59","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Vastgoed","Aandelen","1.105.216,40","1,92","1.105.216,40","160.005,00","6,91","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Materialen","Aandelen","1.065.342,70","1,85","1.065.342,70","257.612,00","4,14","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Basis-consumentengoederen","Aandelen","1.060.390,06","1,84","1.060.390,06","67.812,00","15,64","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrie","Aandelen","1.055.127,41","1,84","1.055.127,41","82.389,00","12,81","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financiële waarden","Aandelen","981.895,87","1,71","981.895,87","154.136,00","6,37","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financiële waarden","Aandelen","945.437,78","1,64","945.437,78","39.070,00","24,20","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Communicatie","Aandelen","925.856,07","1,61","925.856,07","177.902,00","5,20","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Materialen","Aandelen","923.541,27","1,61","923.541,27","806.289,00","1,15","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Financiële waarden","Aandelen","923.512,39","1,61","923.512,39","143.214,00","6,45","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Financiële waarden","Aandelen","847.527,06","1,47","847.527,06","1.365.871,00","0,62","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Luxe-consumentengoederen","Aandelen","836.564,72","1,45","836.564,72","267.546,00","3,13","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materialen","Aandelen","766.653,62","1,33","766.653,62","18.891,00","40,58","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energie","Aandelen","620.727,38","1,08","620.727,38","69.560,00","8,92","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materialen","Aandelen","605.625,05","1,05","605.625,05","101.552,00","5,96","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Luxe-consumentengoederen","Aandelen","571.812,44","0,99","571.812,44","573.820,00","1,00","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Financiële waarden","Aandelen","531.800,01","0,92","531.800,01","239.769,00","2,22","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Materialen","Aandelen","447.299,40","0,78","447.299,40","18.323,00","24,41","Zuid-Afrika","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Liquide middelen en/of derivaten","Liquiditeiten","279.481,12","0,49","279.481,12","5.292.324,00","5,28","Zuid-Afrika","-","ZAR" "USD","USD CASH","Liquide middelen en/of derivaten","Liquiditeiten","95.546,48","0,17","95.546,48","95.546,00","100,00","Verenigde Staten","-","USD" "BZFUT","CASH COLLATERAL ZAR BZFUT","Liquide middelen en/of derivaten","Cash Collateral and Margins","39.659,38","0,07","39.659,38","751.000,00","5,28","Zuid-Afrika","-","ZAR" "GBP","GBP CASH","Liquide middelen en/of derivaten","Liquiditeiten","8.566,15","0,01","8.566,15","6.781,00","126,32","Verenigd Koninkrijk","-","GBP" "MARGIN_ZAR","FUTURES ZAR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","2.783,02","0,00","2.783,02","52.700,00","5,28","Zuid-Afrika","-","ZAR" "EUR","EUR CASH","Liquide middelen en/of derivaten","Liquiditeiten","130,35","0,00","130,35","121,00","108,00","Europese Unie","-","EUR" "AIM4","FTSE/JSE TOP 40 JUN 24","Liquide middelen en/of derivaten","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","Liquide middelen en/of derivaten","Futures","0,00","0,00","244.300,00","5,00","488,60","Zuid-Afrika","Eurex Deutschland","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Liquide middelen en/of derivaten","Cash Collateral and Margins","-3,55","0,00","-3,55","-3,00","108,00","Europese Unie","-","EUR"