| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 690.543.048 $ | 99,71 | 51.964.481 | |||||||
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 83.544.867 $ | 12,06 | 873.248 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 71.837.946 $ | 10,37 | 1.367.629 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 61.035.443 $ | 8,81 | 1.547.655 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 48.732.169 $ | 7,04 | 8.562.525 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 36.843.904 $ | 5,32 | 2.760.938 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Börsenkurs (Stufe 1) | 36.841.824 $ | 5,32 | 1.900.096 | |
| CAPITEC BANK HOLDINGS LIMITED | CAPITEC BANK HOLDINGS LTD | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 31.815.543 $ | 4,59 | 115.414 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 31.356.108 $ | 4,53 | 379.734 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 25.479.781 $ | 3,68 | 1.787.997 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 24.365.883 $ | 3,52 | 1.671.649 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 20.655.160 $ | 2,98 | 1.129.095 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 20.147.868 $ | 2,91 | 1.173.736 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 18.778.658 $ | 2,71 | 3.550.559 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 17.276.650 $ | 2,49 | 5.777.417 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Börsenkurs (Stufe 1) | 17.162.499 $ | 2,48 | 975.224 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 17.019.528 $ | 2,46 | 678.213 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 16.395.486 $ | 2,37 | 1.315.601 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Modellwert (Stufe 2) | 15.149.357 $ | 2,19 | 947.160 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 14.252.503 $ | 2,06 | 732.427 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Modellwert (Stufe 2) | 12.529.575 $ | 1,81 | 1.070.289 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 12.386.255 $ | 1,79 | 1.319.340 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 11.371.263 $ | 1,64 | 1.300.501 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 10.295.571 $ | 1,49 | 714.285 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 10.000.281 $ | 1,44 | 7.529.104 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 9.212.939 $ | 1,33 | 304.786 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 8.575.944 $ | 1,24 | 1.962.723 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Modellwert (Stufe 2) | 7.480.042 $ | 1,08 | 517.136 | |
| 690.543.048 $ | 99,71 | 51.964.481 |