| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 576.535.048 $ | 99,66 | 41.687.529 | ||||||
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC | EC | GB00BRXH2664 | Long | Modellwert (Stufe 2) | 79.586.484 $ | 13,76 | 708.530 | |
| Gold Fields Limited | GOLD FIELDS LTD | EC | ZAE000018123 | Long | Modellwert (Stufe 2) | 57.856.549 $ | 10,00 | 1.245.705 | |
| NASPERS LIMITED | NASPERS NPV | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 53.886.996 $ | 9,32 | 1.100.341 | |
| FIRSTRAND LIMITED | FIRSTRAND LTD | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 41.104.034 $ | 7,11 | 6.943.949 | |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LTD | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 35.513.612 $ | 6,14 | 1.802.600 | |
| CAPITEC LIMITED | CAPITEC LIMITED | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 27.035.162 $ | 4,67 | 93.559 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 25.942.903 $ | 4,48 | 303.590 | |
| MTN GROUP LIMITED | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 22.781.030 $ | 3,94 | 1.942.416 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 20.056.710 $ | 3,47 | 1.433.578 | |
| ABSA GROUP LIMITED | ABSA GROUP LTD | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 19.112.004 $ | 3,30 | 1.345.700 | |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING CO LTD | EC | ZAE000015228 | Long | Modellwert (Stufe 2) | 17.818.172 $ | 3,08 | 908.635 | |
| SANLAM LIMITED | SANLAM LTD | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 15.369.597 $ | 2,66 | 2.856.083 | |
| BID CORPORATION LIMITED | BID CORP LTD | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 15.234.331 $ | 2,63 | 545.129 | |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LTD | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 14.980.157 $ | 2,59 | 783.871 | |
| DISCOVERY LIMITED | DISCOVERY LTD | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 14.429.296 $ | 2,49 | 899.701 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 13.748.666 $ | 2,38 | 4.643.713 | |
| Nedbank Group Limited | NEDBANK GROUP LTD | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 13.449.352 $ | 2,32 | 735.408 | |
| SASOL LIMITED | SASOL LTD | EC | 803866102 | Long | Modellwert (Stufe 2) | 11.748.194 $ | 2,03 | 967.606 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 10.705.494 $ | 1,85 | 589.662 | |
| REMGRO LIMITED | REMGRO LTD | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 10.370.489 $ | 1,79 | 860.445 | |
| NEPI ROCKCASTLE N.V. | NEPI ROCKCASTLE NV | EC | NL0015000RT3 | Long | Börsenkurs (Stufe 1) | 9.879.803 $ | 1,71 | 1.046.654 | |
| VODACOM GROUP LIMITED | VODACOM GROUP LTD | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 9.876.934 $ | 1,71 | 1.064.416 | |
| OUTsurance Group Limited | OUTSURANCE GROUP LTD | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 8.569.418 $ | 1,48 | 1.578.042 | |
| THE BIDVEST GROUP LIMITED | BIDVEST GROUP LTD | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 8.325.857 $ | 1,44 | 573.471 | |
| PEPKOR HOLDINGS LIMITED | PEPKOR HOLDINGS LTD | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 7.399.523 $ | 1,28 | 6.053.535 | |
| Reinet Investments S.C.A. | REINET INVESTMENTS SCA | EC | LU0383812293 | Long | Börsenkurs (Stufe 1) | 6.627.059 $ | 1,15 | 245.233 | |
| CLICKS GROUP LIMITED | CLICKS GROUP LTD | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 5.127.220 $ | 0,89 | 415.957 | |
| Gesamt | 576.535.048 $ | 99,66 | 41.687.529 |