| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 169.993.242 $ | 100,02 | 21.952.536 | ||||||
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 13.146.068 $ | 7,74 | 157.797 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 12.745.904 $ | 7,50 | 847.467 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 12.543.765 $ | 7,38 | 132.137 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 10.446.975 $ | 6,15 | 46.900 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 9.274.773 $ | 5,46 | 40.420 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 8.599.549 $ | 5,06 | 71.426 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 8.529.019 $ | 5,02 | 141.631 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 7.977.477 $ | 4,69 | 2.406.800 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 7.848.218 $ | 4,62 | 589.253 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 7.705.500 $ | 4,53 | 20.625 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 7.115.976 $ | 4,19 | 138.497 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 6.671.729 $ | 3,93 | 120.233 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 5.229.742 $ | 3,08 | 8.822.000 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 4.417.750 $ | 2,60 | 199.607 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 3.958.875 $ | 2,33 | 427.312 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 3.765.907 $ | 2,22 | 389.900 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 3.626.703 $ | 2,13 | 77.595 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 3.361.874 $ | 1,98 | 77.583 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 3.231.996 $ | 1,90 | 799.999 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 3.219.452 $ | 1,89 | 51.306 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.816.061 $ | 1,66 | 299.900 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 2.299.454 $ | 1,35 | 131.083 | |
| TA Chen Stainless Pipe | TA Chen Stainless Pipe | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 2.163.562 $ | 1,27 | 1.700.000 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 2.134.873 $ | 1,26 | 2.453.425 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 1.688.381 $ | 0,99 | 88.041 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 1.654.266 $ | 0,97 | 22.000 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.620.337 $ | 0,95 | 37.947 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 1.577.004 $ | 0,93 | 135.800 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.533.735 $ | 0,90 | 36.176 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 1.528.614 $ | 0,90 | 265.267 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 1.497.761 $ | 0,88 | 30.776 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 1.099.323 $ | 0,65 | 59.863 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 973.468 $ | 0,57 | 92.700 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 820.530 $ | 0,48 | 41.725 | |
| Feng Hsin Steel Co Ltd | Feng Hsin Steel Co Ltd | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 727.071 $ | 0,43 | 380.000 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 682.723 $ | 0,40 | 114.819 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Modellwert (Stufe 2) | 680.932 $ | 0,40 | 38.382 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 669.619 $ | 0,39 | 19.941 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | 20440W105 | Long | Börsenkurs (Stufe 1) | 408.276 $ | 0,24 | 446.203 | |
| Gesamt | 169.993.242 $ | 100,02 | 21.952.536 |