| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.709.825 $ | 100,00 | 75.240.476 | |||||||
| Attijariwafa Bank | Attijariwafa Bank | EC | MA0000012445 | Long | Modellwert (Stufe 2) | 5.729.568 $ | 5,75 | 78.098 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 4.441.285 $ | 4,45 | 90.619 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 4.275.117 $ | 4,29 | 52.851 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 3.957.292 $ | 3,97 | 78.857 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 3.635.330 $ | 3,65 | 611.981 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 3.126.751 $ | 3,14 | 399.287 | |
| Banque Centrale Populaire | Banque Centrale Populaire | EC | MA0000011884 | Long | Modellwert (Stufe 2) | 3.118.158 $ | 3,13 | 108.656 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 2.983.684 $ | 2,99 | 11.343.257 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 2.850.380 $ | 2,86 | 84.858 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.784.289 $ | 2,79 | 141.133 | |
| Societe d'Exploitation des Ports | Societe d'Exploitation des Ports | EC | MA0000012312 | Long | Modellwert (Stufe 2) | 2.691.123 $ | 2,70 | 29.604 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.668.686 $ | 2,68 | 9.198 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.630.580 $ | 2,64 | 166.072 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.614.882 $ | 2,62 | 71.192 | |
| Aradel Holdings PLC | Aradel Holdings PLC | EC | NGARADEL0004 | Long | Börsenkurs (Stufe 1) | 2.602.226 $ | 2,61 | 2.531.723 | |
| Aya Gold & Silver Inc | Aya Gold & Silver Inc | EC | 05466C109 | Long | Börsenkurs (Stufe 1) | 2.462.941 $ | 2,47 | 130.093 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 2.416.492 $ | 2,42 | 48.485 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.359.488 $ | 2,37 | 86.410 | |
| Equity Group Holdings PLC/Kenya | Equity Group Holdings PLC/Kenya | EC | KE0000000554 | Long | Börsenkurs (Stufe 1) | 2.297.731 $ | 2,30 | 3.718.016 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.220.928 $ | 2,23 | 159.564 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 2.054.784 $ | 2,06 | 607.740 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.043.645 $ | 2,05 | 469.814 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Börsenkurs (Stufe 1) | 2.032.003 $ | 2,04 | 22.418.601 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.993.310 $ | 2,00 | 175.326 | |
| Zenith Bank PLC | Zenith Bank PLC | EC | NGZENITHBNK9 | Long | Börsenkurs (Stufe 1) | 1.828.442 $ | 1,83 | 22.923.593 | |
| Itissalat Al-Maghrib | Itissalat Al-Maghrib | EC | MA0000011488 | Long | Modellwert (Stufe 2) | 1.736.131 $ | 1,74 | 177.288 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 1.574.958 $ | 1,58 | 592.407 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.481.144 $ | 1,49 | 22.052 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 1.445.291 $ | 1,45 | 221.444 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.372.339 $ | 1,38 | 162.407 | |
| Bank of Africa | Bank of Africa | EC | MA0000012437 | Long | Modellwert (Stufe 2) | 1.286.718 $ | 1,29 | 62.209 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.229.239 $ | 1,23 | 88.282 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 1.118.717 $ | 1,12 | 20.993 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 1.050.954 $ | 1,05 | 195.230 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Modellwert (Stufe 2) | 1.044.236 $ | 1,05 | 64.708 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 998.919 $ | 1,00 | 95.141 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 899.155 $ | 0,90 | 49.921 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 858.458 $ | 0,86 | 31.505 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 810.403 $ | 0,81 | 317.805 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 796.344 $ | 0,80 | 48.350 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 754.781 $ | 0,76 | 49.624 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 644.391 $ | 0,65 | 53.612 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Börsenkurs (Stufe 1) | 618.509 $ | 0,62 | 2.963.000 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 562.657 $ | 0,56 | 38.973 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 561.393 $ | 0,56 | 1.768 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 526.418 $ | 0,53 | 389.604 | |
| Sasol Ltd | Sasol Ltd | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 525.881 $ | 0,53 | 53.552 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 522.797 $ | 0,52 | 61.578 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 496.729 $ | 0,50 | 62.380 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 477.830 $ | 0,48 | 32.704 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Modellwert (Stufe 2) | 452.927 $ | 0,45 | 94.471 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 424.817 $ | 0,43 | 45.877 | |
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Modellwert (Stufe 2) | 335.718 $ | 0,34 | 408.937 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 325.750 $ | 0,33 | 131.567 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 320.359 $ | 0,32 | 23.083 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 307.975 $ | 0,31 | 24.868 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 281.378 $ | 0,28 | 267.350 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 260.733 $ | 0,26 | 27.240 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Modellwert (Stufe 2) | 246.331 $ | 0,25 | 80.104 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 217.731 $ | 0,22 | 35.498 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 195.969 $ | 0,20 | 52.398 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 186.969 $ | 0,19 | 147.450 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 179.778 $ | 0,18 | 9.943 | |
| AVZ MINERALS LIMITED | AVZ MINERALS LIMITED | EC | Long | Schätzwert (Stufe 3) | 171.664 $ | 0,17 | 1.399.901 | ||
| Mr Price Group Ltd | Mr Price Group Ltd | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 168.186 $ | 0,17 | 15.333 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Modellwert (Stufe 2) | 153.066 $ | 0,15 | 15.577 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 126.156 $ | 0,13 | 7.111 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 120.993 $ | 0,12 | 11.114 | |
| Delta Corp Ltd/Zimbabwe | Delta Corp Ltd/Zimbabwe | EC | ZW0009011199 | Long | Börsenkurs (Stufe 1) | 19.102 $ | 0,02 | 15.980 | |
| Kavango Resources PLC | Kavango Resources PLC | EC | ZWVX09010120 | Long | Börsenkurs (Stufe 1) | 507 $ | 0,00 | 2.209 | |
| TN CyberTech Investments Holdings Ltd | TN CyberTech Investments Holdings Ltd | EC | ZW0009012502 | Long | Börsenkurs (Stufe 1) | 209 $ | 0,00 | 32.900 | |
| 99.709.825 $ | 100,00 | 75.240.476 |