| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 115.357.157 $ | 100,88 | 133.381.096 | |||||||
| Attijariwafa Bank | Attijariwafa Bank | EC | MA0000012445 | Long | Börsenkurs (Stufe 1) | 8.446.001 $ | 7,39 | 115.433 | |
| Endeavour Mining PLC | Endeavour Mining PLC | EC | GB00BL6K5J42 | Long | Modellwert (Stufe 2) | 5.214.337 $ | 4,56 | 86.867 | |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 5.064.408 $ | 4,43 | 118.392 | |
| Airtel Africa PLC | Airtel Africa PLC | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 4.661.337 $ | 4,08 | 1.014.599 | |
| Guaranty Trust Holding Co PLC | Guaranty Trust Holding Co PLC | EC | NGGTCO000002 | Long | Börsenkurs (Stufe 1) | 4.072.789 $ | 3,56 | 50.088.259 | |
| Banque Centrale Populaire | Banque Centrale Populaire | EC | MA0000011884 | Long | Börsenkurs (Stufe 1) | 4.056.442 $ | 3,55 | 156.259 | |
| Naspers Ltd | Naspers Ltd | EC | ZAE000351946 | Long | Modellwert (Stufe 2) | 3.976.430 $ | 3,48 | 77.765 | |
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 3.829.755 $ | 3,35 | 449.505 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 3.777.325 $ | 3,30 | 83.201 | |
| Golar LNG Ltd | Golar LNG Ltd | EC | BMG9456A1009 | Long | Börsenkurs (Stufe 1) | 3.535.493 $ | 3,09 | 65.339 | |
| Societe d'Exploitation des Ports | Societe d'Exploitation des Ports | EC | MA0000012312 | Long | Börsenkurs (Stufe 1) | 3.478.828 $ | 3,04 | 42.573 | |
| Zenith Bank PLC | Zenith Bank PLC | EC | NGZENITHBNK9 | Long | Börsenkurs (Stufe 1) | 3.463.770 $ | 3,03 | 50.090.889 | |
| Safaricom PLC | Safaricom PLC | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 3.069.389 $ | 2,68 | 14.504.257 | |
| FirstRand Ltd | FirstRand Ltd | EC | ZAE000066304 | Long | Modellwert (Stufe 2) | 2.995.522 $ | 2,62 | 591.928 | |
| Commercial International Bank - Egypt (CIB) | Commercial International Bank - Egypt (CIB) | EC | 201712205 | Long | Börsenkurs (Stufe 1) | 2.893.080 $ | 2,53 | 1.309.086 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.887.522 $ | 2,53 | 121.157 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 2.734.550 $ | 2,39 | 28.087 | |
| IAMGOLD Corp | IAMGOLD Corp | EC | 450913108 | Long | Börsenkurs (Stufe 1) | 2.575.555 $ | 2,25 | 136.852 | |
| Equity Group Holdings PLC/Kenya | Equity Group Holdings PLC/Kenya | EC | KE0000000554 | Long | Börsenkurs (Stufe 1) | 2.524.288 $ | 2,21 | 4.754.075 | |
| Itissalat Al-Maghrib | Itissalat Al-Maghrib | EC | MA0000011488 | Long | Modellwert (Stufe 2) | 2.430.256 $ | 2,13 | 242.212 | |
| Standard Bank Group Ltd | Standard Bank Group Ltd | EC | ZAE000109815 | Long | Modellwert (Stufe 2) | 2.406.777 $ | 2,10 | 134.441 | |
| Bank of Africa | Bank of Africa | EC | MA0000012437 | Long | Börsenkurs (Stufe 1) | 2.388.787 $ | 2,09 | 111.818 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.345.262 $ | 2,05 | 57.496 | |
| Perseus Mining Ltd | Perseus Mining Ltd | EC | AU000000PRU3 | Long | Modellwert (Stufe 2) | 2.182.032 $ | 1,91 | 599.968 | |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | EC | ZAE000035861 | Long | Modellwert (Stufe 2) | 2.161.122 $ | 1,89 | 8.898 | |
| Montage Gold Corp | Montage Gold Corp | EC | 61178L101 | Long | Börsenkurs (Stufe 1) | 1.944.315 $ | 1,70 | 171.408 | |
| MTN Group Ltd | MTN Group Ltd | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 1.781.455 $ | 1,56 | 154.335 | |
| Valterra Platinum Ltd | Valterra Platinum Ltd | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.772.315 $ | 1,55 | 21.329 | |
| Fortuna Mining Corp | Fortuna Mining Corp | EC | 349942102 | Long | Börsenkurs (Stufe 1) | 1.607.022 $ | 1,41 | 161.835 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 1.544.617 $ | 1,35 | 195.372 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Modellwert (Stufe 2) | 1.529.729 $ | 1,34 | 637.770 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 1.197.918 $ | 1,05 | 85.207 | |
| Absa Group Ltd | Absa Group Ltd | EC | ZAE000255915 | Long | Modellwert (Stufe 2) | 1.167.929 $ | 1,02 | 82.019 | |
| Sanlam Ltd | Sanlam Ltd | EC | ZAE000070660 | Long | Börsenkurs (Stufe 1) | 981.579 $ | 0,86 | 188.831 | |
| MakeMyTrip Ltd | MakeMyTrip Ltd | EC | MU0295S00016 | Long | Börsenkurs (Stufe 1) | 948.285 $ | 0,83 | 25.430 | |
| Discovery Ltd | Discovery Ltd | EC | ZAE000022331 | Long | Börsenkurs (Stufe 1) | 858.124 $ | 0,75 | 59.158 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 799.482 $ | 0,70 | 64.893 | |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | EC | 413216300 | Long | Börsenkurs (Stufe 1) | 762.321 $ | 0,67 | 49.598 | |
| Shoprite Holdings Ltd | Shoprite Holdings Ltd | EC | ZAE000012084 | Long | Modellwert (Stufe 2) | 758.637 $ | 0,66 | 46.798 | |
| Nedbank Group Ltd | Nedbank Group Ltd | EC | ZAE000004875 | Long | Börsenkurs (Stufe 1) | 728.804 $ | 0,64 | 46.766 | |
| Bid Corp Ltd | Bid Corp Ltd | EC | ZAE000216537 | Long | Börsenkurs (Stufe 1) | 725.584 $ | 0,63 | 30.473 | |
| Golden Agri-Resources Ltd | Golden Agri-Resources Ltd | EC | MU0117U00026 | Long | Modellwert (Stufe 2) | 713.248 $ | 0,62 | 3.001.900 | |
| Sasol Ltd | Sasol Ltd | EC | 803866300 | Long | Börsenkurs (Stufe 1) | 713.228 $ | 0,62 | 55.033 | |
| Northam Platinum Holdings Ltd | Northam Platinum Holdings Ltd | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 699.522 $ | 0,61 | 34.680 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 604.570 $ | 0,53 | 2.197 | |
| Remgro Ltd | Remgro Ltd | EC | ZAE000026480 | Long | Börsenkurs (Stufe 1) | 571.144 $ | 0,50 | 51.854 | |
| Pepkor Holdings Ltd | Pepkor Holdings Ltd | EC | ZAE000259479 | Long | Modellwert (Stufe 2) | 457.543 $ | 0,40 | 344.272 | |
| Bidvest Group Ltd | Bidvest Group Ltd | EC | ZAE000117321 | Long | Börsenkurs (Stufe 1) | 420.511 $ | 0,37 | 31.633 | |
| Investec PLC | Investec PLC | EC | GB00B17BBQ50 | Long | Modellwert (Stufe 2) | 382.740 $ | 0,33 | 49.842 | |
| Clicks Group Ltd | Clicks Group Ltd | EC | ZAE000134854 | Long | Börsenkurs (Stufe 1) | 377.554 $ | 0,33 | 22.327 | |
| Vodacom Group Ltd | Vodacom Group Ltd | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 374.123 $ | 0,33 | 44.374 | |
| OUTsurance Group Ltd | OUTsurance Group Ltd | EC | ZAE000314084 | Long | Börsenkurs (Stufe 1) | 371.532 $ | 0,32 | 91.375 | |
| Pan African Resources PLC | Pan African Resources PLC | EC | GB0004300496 | Long | Modellwert (Stufe 2) | 329.103 $ | 0,29 | 178.274 | |
| Exxaro Resources Ltd | Exxaro Resources Ltd | EC | ZAE000084992 | Long | Börsenkurs (Stufe 1) | 309.987 $ | 0,27 | 23.623 | |
| AVZ MINERALS LIMITED | AVZ MINERALS LIMITED | EC | Long | Schätzwert (Stufe 3) | 302.020 $ | 0,26 | 1.399.901 | ||
| Old Mutual Ltd | Old Mutual Ltd | EC | ZAE000255360 | Long | Börsenkurs (Stufe 1) | 301.156 $ | 0,26 | 373.553 | |
| Momentum Group Ltd | Momentum Group Ltd | EC | ZAE000269890 | Long | Modellwert (Stufe 2) | 272.080 $ | 0,24 | 128.044 | |
| Growthpoint Properties Ltd | Growthpoint Properties Ltd | EC | ZAE000179420 | Long | Börsenkurs (Stufe 1) | 236.133 $ | 0,21 | 249.970 | |
| Woolworths Holdings Ltd/South Africa | Woolworths Holdings Ltd/South Africa | EC | ZAE000063863 | Long | Börsenkurs (Stufe 1) | 226.570 $ | 0,20 | 76.465 | |
| Aspen Pharmacare Holdings Ltd | Aspen Pharmacare Holdings Ltd | EC | ZAE000066692 | Long | Börsenkurs (Stufe 1) | 202.249 $ | 0,18 | 26.347 | |
| Scatec ASA | Scatec ASA | EC | NO0010715139 | Long | Börsenkurs (Stufe 1) | 202.008 $ | 0,18 | 15.067 | |
| AVI Ltd | AVI Ltd | EC | ZAE000049433 | Long | Börsenkurs (Stufe 1) | 189.991 $ | 0,17 | 31.316 | |
| B2Gold Corp | B2Gold Corp | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 186.038 $ | 0,16 | 41.068 | |
| Tiger Brands Ltd | Tiger Brands Ltd | EC | ZAE000071080 | Long | Modellwert (Stufe 2) | 170.330 $ | 0,15 | 9.616 | |
| Mr Price Group Ltd | Mr Price Group Ltd | EC | ZAE000200457 | Long | Börsenkurs (Stufe 1) | 168.319 $ | 0,15 | 18.786 | |
| African Rainbow Minerals Ltd | African Rainbow Minerals Ltd | EC | ZAE000054045 | Long | Modellwert (Stufe 2) | 150.235 $ | 0,13 | 11.013 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 128.284 $ | 0,11 | 6.877 | |
| Delta Corp Ltd/Zimbabwe | Delta Corp Ltd/Zimbabwe | EC | ZW0009011199 | Long | Börsenkurs (Stufe 1) | 16.706 $ | 0,01 | 15.980 | |
| Econet Wireless Zimbabwe Ltd | Econet Wireless Zimbabwe Ltd | EC | ZW0009012122 | Long | Börsenkurs (Stufe 1) | 907 $ | 0,00 | 2.231 | |
| TN CyberTech Investments Holdings Ltd | TN CyberTech Investments Holdings Ltd | EC | ZW0009012502 | Long | Börsenkurs (Stufe 1) | 156 $ | 0,00 | 32.900 | |
| 115.357.157 $ | 100,88 | 133.381.096 |