| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 149.650.736 $ | 99,96 | 18.995.285 | |||||||
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 12.369.321 $ | 8,26 | 132.590 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 12.107.282 $ | 8,09 | 166.446 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 11.079.676 $ | 7,40 | 696.397 | |
| Rio Tinto Ltd | Rio Tinto Ltd | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 10.075.266 $ | 6,73 | 89.334 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 9.012.185 $ | 6,02 | 53.295 | |
| Fortescue Ltd | Fortescue Ltd | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 8.334.358 $ | 5,57 | 587.547 | |
| ArcelorMittal SA | ArcelorMittal SA | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 7.002.694 $ | 4,68 | 134.719 | |
| Reliance Inc | Reliance Inc | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 6.774.377 $ | 4,53 | 22.290 | |
| POSCO Holdings Inc | POSCO Holdings Inc | EC | 693483109 | Long | Börsenkurs (Stufe 1) | 6.750.916 $ | 4,51 | 115.420 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.708.600 $ | 4,48 | 37.270 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 6.608.643 $ | 4,41 | 1.796.500 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 6.090.806 $ | 4,07 | 104.689 | |
| China Steel Corp | China Steel Corp | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 4.592.637 $ | 3,07 | 7.683.000 | |
| JFE Holdings Inc | JFE Holdings Inc | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 3.942.807 $ | 2,63 | 337.600 | |
| BlueScope Steel Ltd | BlueScope Steel Ltd | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 3.267.020 $ | 2,18 | 181.823 | |
| voestalpine AG | voestalpine AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 3.036.826 $ | 2,03 | 68.657 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 2.914.597 $ | 1,95 | 372.055 | |
| Commercial Metals Co | Commercial Metals Co | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 2.744.570 $ | 1,83 | 44.678 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 2.713.831 $ | 1,81 | 71.170 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 2.529.202 $ | 1,69 | 700.610 | |
| Cleveland-Cliffs Inc | Cleveland-Cliffs Inc | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 2.441.729 $ | 1,63 | 288.962 | |
| TA Chen Stainless Pipe | TA Chen Stainless Pipe | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 1.733.044 $ | 1,16 | 1.483.000 | |
| Acerinox SA | Acerinox SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 1.590.762 $ | 1,06 | 114.140 | |
| Yamato Kogyo Co Ltd | Yamato Kogyo Co Ltd | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 1.560.860 $ | 1,04 | 20.200 | |
| Eregli Demir ve Celik Fabrikalari TAS | Eregli Demir ve Celik Fabrikalari TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 1.365.062 $ | 0,91 | 2.132.994 | |
| Ternium SA | Ternium SA | EC | 880890108 | Long | Börsenkurs (Stufe 1) | 1.326.476 $ | 0,89 | 33.038 | |
| Outokumpu Oyj | Outokumpu Oyj | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 1.260.307 $ | 0,84 | 230.971 | |
| Russel Metals Inc | Russel Metals Inc | EC | 781903604 | Long | Börsenkurs (Stufe 1) | 1.098.130 $ | 0,73 | 31.927 | |
| Maruichi Steel Tube Ltd | Maruichi Steel Tube Ltd | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 1.090.034 $ | 0,73 | 119.700 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 1.067.123 $ | 0,71 | 26.802 | |
| Hyundai Steel Co | Hyundai Steel Co | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 1.028.842 $ | 0,69 | 44.798 | |
| Sims Ltd | Sims Ltd | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 980.515 $ | 0,65 | 77.843 | |
| Hanwa Co Ltd | Hanwa Co Ltd | EC | JP3777800008 | Long | Modellwert (Stufe 2) | 947.437 $ | 0,63 | 94.700 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 755.065 $ | 0,50 | 35.939 | |
| Feng Hsin Steel Co Ltd | Feng Hsin Steel Co Ltd | EC | TW0002015005 | Long | Börsenkurs (Stufe 1) | 641.464 $ | 0,43 | 334.000 | |
| Kumba Iron Ore Ltd | Kumba Iron Ore Ltd | EC | ZAE000085346 | Long | Börsenkurs (Stufe 1) | 623.417 $ | 0,42 | 33.420 | |
| Worthington Steel Inc | Worthington Steel Inc | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 527.058 $ | 0,35 | 17.366 | |
| Cia Siderurgica Nacional SA | Cia Siderurgica Nacional SA | EC | 20440W105 | Long | Börsenkurs (Stufe 1) | 481.752 $ | 0,32 | 388.510 | |
| Vesuvius PLC | Vesuvius PLC | EC | GB00B82YXW83 | Long | Börsenkurs (Stufe 1) | 476.044 $ | 0,32 | 90.885 | |
| 149.650.736 $ | 99,96 | 18.995.285 |