| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.860.211 $ | 98,62 | 1.512.113 | |||||||
| CAPITEC BANK HOLDINGS LTD | Capitec Bank Holdings Ltd. | EC | S15445109 | Long | Börsenkurs (Stufe 1) | 856.706 $ | 12,32 | 3.000 | |
| STANDARD BANK GROUP LTD | Standard Bank Group Ltd. | EC | 853118206 | Long | Börsenkurs (Stufe 1) | 348.076 $ | 5,00 | 17.300 | |
| MTN GROUP LTD | MTN Group Ltd. | EC | 62474M108 | Long | Börsenkurs (Stufe 1) | 306.250 $ | 4,40 | 24.500 | |
| VUKILE PROPERTY FUND LTD | Vukile Property Fund Ltd. | EC | S9468N170 | Long | Börsenkurs (Stufe 1) | 303.007 $ | 4,36 | 198.000 | |
| DATATEC LTD | DataTec Ltd. | EC | S2100Z123 | Long | Börsenkurs (Stufe 1) | 287.553 $ | 4,13 | 56.018 | |
| NASPERS LTD | Naspers Ltd. | EC | S53435129 | Long | Börsenkurs (Stufe 1) | 273.254 $ | 3,93 | 5.200 | |
| GOLD FIELDS LTD | Gold Fields Ltd. | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 265.844 $ | 3,82 | 8.200 | |
| GRINDROD LTD | Grindrod Ltd. | EC | S3302L128 | Long | Börsenkurs (Stufe 1) | 258.817 $ | 3,72 | 160.000 | |
| OMNIA HOLDINGS LTD | Omnia Holdings Ltd. | EC | S58080102 | Long | Börsenkurs (Stufe 1) | 242.080 $ | 3,48 | 38.000 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 237.960 $ | 3,42 | 3.000 | |
| DISCOVERY LTD | Discovery Ltd. | EC | S2192Y109 | Long | Börsenkurs (Stufe 1) | 190.869 $ | 2,74 | 12.000 | |
| MOMENTUM GROUP LTD | Momentum Group Ltd. | EC | S5S757103 | Long | Börsenkurs (Stufe 1) | 179.289 $ | 2,58 | 72.000 | |
| PSG FINANCIAL SERVICES LTD | PSG Financial Services Ltd. | EC | S6S18X104 | Long | Börsenkurs (Stufe 1) | 173.373 $ | 2,49 | 85.000 | |
| ASTRAL FOODS LTD | Astral Foods Ltd. | EC | S0752H102 | Long | Börsenkurs (Stufe 1) | 156.948 $ | 2,26 | 12.200 | |
| SHOPRITE HOLDINGS LTD | Shoprite Holdings Ltd. | EC | 82510E209 | Long | Börsenkurs (Stufe 1) | 156.308 $ | 2,25 | 9.000 | |
| ENDEAVOUR MINING PLC | Endeavour Mining plc | EC | G3042J105 | Long | Börsenkurs (Stufe 1) | 144.300 $ | 2,07 | 3.000 | |
| MOTUS HOLDINGS LTD | Motus Holdings Ltd. | EC | S5252J102 | Long | Börsenkurs (Stufe 1) | 143.294 $ | 2,06 | 22.500 | |
| FIRSTRAND LTD | FirstRand Ltd. | EC | S5202Z131 | Long | Börsenkurs (Stufe 1) | 138.766 $ | 1,99 | 23.200 | |
| IMPALA PLATINUM HOLDINGS LTD | Impala Platinum Holdings Ltd. | EC | S37840113 | Long | Börsenkurs (Stufe 1) | 136.344 $ | 1,96 | 12.500 | |
| BIDVEST GROUP LTD (THE) | Bidvest Group Ltd. | EC | S1201R162 | Long | Börsenkurs (Stufe 1) | 135.053 $ | 1,94 | 9.000 | |
| STOR-AGE PROPERTY REIT LTD | Stor-Age Property REIT Ltd. | EC | S8T34K107 | Long | Börsenkurs (Stufe 1) | 129.259 $ | 1,86 | 130.000 | |
| BID CORP LTD | Bid Corp Ltd. | EC | S11881109 | Long | Börsenkurs (Stufe 1) | 128.039 $ | 1,84 | 4.667 | |
| ASPEN PHARMACARE HOLDINGS LTD | Aspen Pharmacare Holdings Ltd. | EC | S0754A105 | Long | Börsenkurs (Stufe 1) | 126.418 $ | 1,82 | 14.000 | |
| OCEANA GROUP LTD | Oceana Group Ltd. | EC | S57090102 | Long | Börsenkurs (Stufe 1) | 123.670 $ | 1,78 | 28.000 | |
| EXXARO RESOURCES LTD | Exxaro Resources Ltd. | EC | S26949107 | Long | Börsenkurs (Stufe 1) | 123.534 $ | 1,78 | 10.000 | |
| MR PRICE GROUP LTD | Mr Price Group Ltd. | EC | S5256M135 | Long | Börsenkurs (Stufe 1) | 122.558 $ | 1,76 | 11.900 | |
| NAMPAK LTD | Nampak Ltd. | EC | S5326R122 | Long | Börsenkurs (Stufe 1) | 120.100 $ | 1,73 | 4.500 | |
| WILSON BAYLY HOLMES-OVCON LTD | Wilson Bayly Holmes-Ovcon Ltd. | EC | S5923H105 | Long | Börsenkurs (Stufe 1) | 115.669 $ | 1,66 | 12.100 | |
| VODACOM GROUP LTD | Vodacom Group Ltd. | EC | S9453B108 | Long | Börsenkurs (Stufe 1) | 103.540 $ | 1,49 | 10.700 | |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | Commercial International Bank - Egypt (CIB) | EC | 201712205 | Long | Börsenkurs (Stufe 1) | beschränkt | 103.521 $ | 1,49 | 38.028 |
| KUMBA IRON ORE LTD | Kumba Iron Ore Ltd. | EC | S4341C103 | Long | Börsenkurs (Stufe 1) | 103.183 $ | 1,48 | 6.500 | |
| NEDBANK GROUP LTD | Nedbank Group Ltd. | EC | S5518R104 | Long | Börsenkurs (Stufe 1) | 101.506 $ | 1,46 | 6.000 | |
| SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | Republic of South Africa Government International Bond | DBT | 836205AP9 | Long | Modellwert (Stufe 2) | 93.709 $ | 1,35 | 100.000 | |
| VALTERRA PLATINUM LTD | Valterra Platinum Ltd. | EC | S9122P108 | Long | Börsenkurs (Stufe 1) | 82.379 $ | 1,18 | 1.100 | |
| OLD MUTUAL LTD | Old Mutual Ltd. | EC | S5790B132 | Long | Börsenkurs (Stufe 1) | 80.900 $ | 1,16 | 100.000 | |
| ALEXANDER FORBES GROUP HOLDINGS LTD | Alexander Forbes Group Holdings Ltd. | EC | S0R00C104 | Long | Börsenkurs (Stufe 1) | 74.899 $ | 1,08 | 170.000 | |
| SIBANYE-STILLWATER LTD | Sibanye Stillwater Ltd. | EC | S7627K103 | Long | Börsenkurs (Stufe 1) | 58.360 $ | 0,84 | 27.000 | |
| HARMONY GOLD MINING COMPANY LTD | Harmony Gold Mining Company Ltd. | EC | S34320101 | Long | Börsenkurs (Stufe 1) | 55.230 $ | 0,79 | 3.500 | |
| CORONATION FUND MANAGERS LTD | Coronation Fund Managers Ltd. | EC | S19537109 | Long | Börsenkurs (Stufe 1) | 50.108 $ | 0,72 | 19.500 | |
| SAPPI LTD | Sappi Ltd. | EC | S73544108 | Long | Börsenkurs (Stufe 1) | 29.540 $ | 0,42 | 41.000 | |
| 6.860.211 $ | 98,62 | 1.512.113 |