| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.805.733 $ | 97,76 | 1.604.670 | |||||||
| CAPITEC BANK HOLDINGS LTD | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Modellwert (Stufe 2) | 778.458 $ | 11,18 | 3.000 | |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | Modellwert (Stufe 2) | 348.336 $ | 5,00 | 8.200 | |
| STANDARD BANK GROUP LTD | Standard Bank Group Ltd. | EC | 853118206 | Long | Modellwert (Stufe 2) | 333.025 $ | 4,78 | 17.300 | |
| MTN GROUP LTD | MTN Group Ltd. | EC | 62474M108 | Long | Modellwert (Stufe 2) | 310.538 $ | 4,46 | 24.500 | |
| NASPERS LTD | Naspers Ltd. | EC | S53435129 | Long | Modellwert (Stufe 2) | 281.456 $ | 4,04 | 5.200 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Modellwert (Stufe 2) | 281.190 $ | 4,04 | 3.000 | |
| DATATEC LTD | DataTec Ltd. | EC | S2100Z123 | Long | Modellwert (Stufe 2) | 234.997 $ | 3,38 | 54.575 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund Ltd. | EC | S9468N170 | Long | Modellwert (Stufe 2) | 219.171 $ | 3,15 | 153.000 | |
| GRINDROD LTD | Grindrod Ltd. | EC | S3302L128 | Long | Modellwert (Stufe 2) | 215.952 $ | 3,10 | 160.000 | |
| DISCOVERY LTD | Discovery Ltd. | EC | S2192Y109 | Long | Modellwert (Stufe 2) | 186.689 $ | 2,68 | 12.000 | |
| ASTRAL FOODS LTD | Astral Foods Ltd. | EC | S0752H102 | Long | Modellwert (Stufe 2) | 179.392 $ | 2,58 | 12.200 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Modellwert (Stufe 2) | 175.136 $ | 2,52 | 12.500 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | G3042J105 | Long | Modellwert (Stufe 2) | 172.860 $ | 2,48 | 3.000 | |
| MOMENTUM GROUP LTD | Momentum Group Ltd. | EC | S5S757103 | Long | Modellwert (Stufe 2) | 163.572 $ | 2,35 | 72.000 | |
| OMNIA HOLDINGS LTD | Omnia Holdings Ltd. | EC | S58080102 | Long | Modellwert (Stufe 2) | 162.376 $ | 2,33 | 28.000 | |
| SHOPRITE HOLDINGS LTD | Shoprite Holdings Ltd. | EC | 82510E209 | Long | Modellwert (Stufe 2) | 151.380 $ | 2,17 | 9.000 | |
| MOTUS HOLDINGS LTD | Motus Holdings Ltd. | EC | S5252J102 | Long | Modellwert (Stufe 2) | 150.469 $ | 2,16 | 22.500 | |
| PSG FINANCIAL SERVICES LTD | PSG Financial Services Ltd. | EC | S6S18X104 | Long | Modellwert (Stufe 2) | 144.462 $ | 2,08 | 85.000 | |
| STOR-AGE PROPERTY REIT LTD | Stor-Age Property REIT Ltd. | EC | S8T34K107 | Long | Modellwert (Stufe 2) | 134.643 $ | 1,93 | 130.000 | |
| NAMPAK LTD | Nampak Ltd. | EC | S5326R122 | Long | Modellwert (Stufe 2) | 133.240 $ | 1,91 | 4.500 | |
| EXXARO RESOURCES LTD | Exxaro Resources Ltd. | EC | S26949107 | Long | Modellwert (Stufe 2) | 131.937 $ | 1,90 | 10.000 | |
| BIDVEST GROUP LTD (THE) | Bidvest Group Ltd. | EC | S1201R162 | Long | Modellwert (Stufe 2) | 126.418 $ | 1,82 | 9.000 | |
| WILSON BAYLY HOLMES-OVCON LTD | Wilson Bayly Holmes-Ovcon Ltd. | EC | S5923H105 | Long | Modellwert (Stufe 2) | 124.987 $ | 1,80 | 12.100 | |
| FIRSTRAND LTD | FirstRand Ltd. | EC | S5202Z131 | Long | Modellwert (Stufe 2) | 122.954 $ | 1,77 | 23.200 | |
| KUMBA IRON ORE LTD | Kumba Iron Ore Ltd. | EC | S4341C103 | Long | Modellwert (Stufe 2) | 121.864 $ | 1,75 | 6.500 | |
| ASPEN PHARMACARE HOLDINGS LTD | Aspen Pharmacare Holdings Ltd. | EC | S0754A105 | Long | Modellwert (Stufe 2) | 116.226 $ | 1,67 | 14.000 | |
| BID CORP LTD | Bid Corp Ltd. | EC | S11881109 | Long | Modellwert (Stufe 2) | 114.582 $ | 1,65 | 4.667 | |
| MR PRICE GROUP LTD | Mr Price Group Ltd. | EC | S5256M135 | Long | Modellwert (Stufe 2) | 111.624 $ | 1,60 | 11.900 | |
| CLIENTELE LTD | Clientele Ltd. | EC | S1785E108 | Long | Modellwert (Stufe 2) | 101.813 $ | 1,46 | 90.000 | |
| NEDBANK GROUP LTD | Nedbank Group Ltd. | EC | S5518R104 | Long | Modellwert (Stufe 2) | 95.757 $ | 1,38 | 6.000 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Commercial International Bank - Egypt (CIB) | EC | 201712205 | Long | Modellwert (Stufe 2) | beschränkt | 95.335 $ | 1,37 | 38.028 |
| OCEANA GROUP LTD | Oceana Group Ltd. | EC | S57090102 | Long | Modellwert (Stufe 2) | 93.950 $ | 1,35 | 28.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 92.522 $ | 1,33 | 100.000 | |
| VODACOM GROUP LTD | Vodacom Group Ltd. | EC | S9453B108 | Long | Modellwert (Stufe 2) | 90.860 $ | 1,31 | 10.700 | |
| VALTERRA PLATINUM LTD | Valterra Platinum Ltd. | EC | S9122P108 | Long | Modellwert (Stufe 2) | 88.559 $ | 1,27 | 1.100 | |
| OLD MUTUAL LTD | Old Mutual Ltd. | EC | S5790B132 | Long | Modellwert (Stufe 2) | 81.723 $ | 1,17 | 100.000 | |
| SIBANYE-STILLWATER LTD | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Modellwert (Stufe 2) | 80.683 $ | 1,16 | 27.000 | |
| ALEXANDER FORBES GROUP HOLDINGS LTD | Alexander Forbes Group Holdings Ltd. | EC | S0R00C104 | Long | Modellwert (Stufe 2) | 76.699 $ | 1,10 | 170.000 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company Ltd. | EC | S34320101 | Long | Modellwert (Stufe 2) | 55.150 $ | 0,79 | 3.500 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers Ltd. | EC | S19537109 | Long | Modellwert (Stufe 2) | 51.945 $ | 0,75 | 19.500 | |
| SAPPI LTD | Sappi Ltd. | EC | S73544108 | Long | Modellwert (Stufe 2) | 39.760 $ | 0,57 | 41.000 | |
| INTEGRATED DIAGNOSTICS HOLDINGS PLC | Integrated Diagnostics Holdings plc | EC | G4836Q115 | Long | Modellwert (Stufe 2) | beschränkt | 33.042 $ | 0,47 | 59.000 |
| 6.805.733 $ | 97,76 | 1.604.670 |