Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","9,122,176.33","15.97","9,122,176.33","52,185.00","174.80","South Africa","Johannesburg Stock Exchange","ZAR" "FSR","FIRSTRAND LTD","Financials","Equity","4,650,215.58","8.14","4,650,215.58","1,438,205.00","3.23","South Africa","Johannesburg Stock Exchange","ZAR" "GFI","GOLD FIELDS LTD","Materials","Equity","3,960,462.48","6.93","3,960,462.48","254,546.00","15.56","South Africa","Johannesburg Stock Exchange","ZAR" "SBK","STANDARD BANK GROUP","Financials","Equity","3,739,513.62","6.55","3,739,513.62","381,909.00","9.79","South Africa","Johannesburg Stock Exchange","ZAR" "CPI","CAPITEC LTD","Financials","Equity","2,765,807.64","4.84","2,765,807.64","24,805.00","111.50","South Africa","Johannesburg Stock Exchange","ZAR" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","2,621,711.34","4.59","2,621,711.34","119,556.00","21.93","South Africa","Johannesburg Stock Exchange","ZAR" "MTN","MTN GROUP LTD","Communication","Equity","2,403,987.87","4.21","2,403,987.87","483,088.00","4.98","South Africa","Johannesburg Stock Exchange","ZAR" "BID","BID CORPORATION LTD","Consumer Staples","Equity","2,348,363.25","4.11","2,348,363.25","95,547.00","24.58","South Africa","Johannesburg Stock Exchange","ZAR" "ABG","ABSA GROUP LTD","Financials","Equity","1,900,289.61","3.33","1,900,289.61","242,038.00","7.85","South Africa","Johannesburg Stock Exchange","ZAR" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","1,876,277.63","3.28","1,876,277.63","143,185.00","13.10","South Africa","Johannesburg Stock Exchange","ZAR" "SLM","SANLAM LIMITED LTD","Financials","Equity","1,872,553.25","3.28","1,872,553.25","502,029.00","3.73","South Africa","Johannesburg Stock Exchange","ZAR" "NED","NEDBANK GROUP LTD","Financials","Equity","1,509,668.79","2.64","1,509,668.79","125,138.00","12.06","South Africa","Johannesburg Stock Exchange","ZAR" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","1,288,840.50","2.26","1,288,840.50","158,949.00","8.11","South Africa","Johannesburg Stock Exchange","ZAR" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,249,972.87","2.19","1,249,972.87","108,050.00","11.57","South Africa","Johannesburg Stock Exchange","ZAR" "SOL","SASOL LTD","Materials","Equity","1,216,207.43","2.13","1,216,207.43","163,729.00","7.43","South Africa","Johannesburg Stock Exchange","ZAR" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,122,806.44","1.97","1,122,806.44","160,005.00","7.02","South Africa","Johannesburg Stock Exchange","ZAR" "BVT","BIDVEST GROUP LTD","Industrials","Equity","1,062,166.43","1.86","1,062,166.43","82,389.00","12.89","South Africa","Johannesburg Stock Exchange","ZAR" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,059,138.96","1.85","1,059,138.96","67,812.00","15.62","South Africa","Johannesburg Stock Exchange","ZAR" "IMP","IMPALA PLATINUM LTD","Materials","Equity","1,038,901.61","1.82","1,038,901.61","257,612.00","4.03","South Africa","Johannesburg Stock Exchange","ZAR" "DSY","DISCOVERY LTD","Financials","Equity","1,012,174.06","1.77","1,012,174.06","154,136.00","6.57","South Africa","Johannesburg Stock Exchange","ZAR" "REM","REMGRO LTD","Financials","Equity","932,641.98","1.63","932,641.98","143,214.00","6.51","South Africa","Johannesburg Stock Exchange","ZAR" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","931,202.93","1.63","931,202.93","39,070.00","23.83","South Africa","Johannesburg Stock Exchange","ZAR" "VOD","VODACOM GROUP LTD","Communication","Equity","927,301.42","1.62","927,301.42","177,902.00","5.21","South Africa","Johannesburg Stock Exchange","ZAR" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","877,257.19","1.54","877,257.19","806,289.00","1.09","South Africa","Johannesburg Stock Exchange","ZAR" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","856,220.77","1.50","856,220.77","1,365,871.00","0.63","South Africa","Johannesburg Stock Exchange","ZAR" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","842,829.64","1.48","842,829.64","267,546.00","3.15","South Africa","Johannesburg Stock Exchange","ZAR" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","757,308.30","1.33","757,308.30","18,891.00","40.09","South Africa","Johannesburg Stock Exchange","ZAR" "EXX","EXXARO RESOURCES LTD","Energy","Equity","615,919.71","1.08","615,919.71","69,560.00","8.85","South Africa","Johannesburg Stock Exchange","ZAR" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","592,723.38","1.04","592,723.38","101,552.00","5.84","South Africa","Johannesburg Stock Exchange","ZAR" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","573,590.62","1.00","573,590.62","573,820.00","1.00","South Africa","Johannesburg Stock Exchange","ZAR" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","530,505.36","0.93","530,505.36","239,769.00","2.21","South Africa","Johannesburg Stock Exchange","ZAR" "KIO","KUMBA IRON ORE LTD","Materials","Equity","438,218.06","0.77","438,218.06","18,323.00","23.92","South Africa","Johannesburg Stock Exchange","ZAR" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","376,814.49","0.66","376,814.49","7,117,102.00","5.29","South Africa","-","ZAR" "BZFUT","CASH COLLATERAL ZAR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","39,761.64","0.07","39,761.64","751,000.00","5.29","South Africa","-","ZAR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,564.11","0.01","8,564.11","6,781.00","126.29","United Kingdom","-","GBP" "MARGIN_ZAR","FUTURES ZAR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","1,008.60","0.00","1,008.60","19,050.00","5.29","South Africa","-","ZAR" "EUR","EUR CASH","Cash and/or Derivatives","Cash","130.59","0.00","130.59","121.00","108.21","European Union","-","EUR" "AIM4","FTSE/JSE TOP 40 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","180,685.16","5.00","3,613.70","-","South African Futures Exchange","ZAR" "ZWLM4","MSCI SOUTH AFRICA INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","242,950.00","5.00","485.90","South Africa","Eurex Deutschland","USD" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","2.67","0.00","2.67","389,845.00","1.00","United States","-","USD" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-3.56","0.00","-3.56","-3.00","108.21","European Union","-","EUR" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","-158.00","0.00","-158.00","-2,214,623.00","1.00","United States","-","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","-1,310.48","0.00","-1,310.48","-1,310.00","100.00","United States","-","USD"