| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.558.042.558 $ | 99,02 | 387.317.270 | ||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 356.687.491 $ | 13,81 | 7.583.981 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 163.437.500 $ | 6,33 | 1.594.584 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 162.723.603 $ | 6,30 | 2.148.450 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 111.995.649 $ | 4,34 | 14.034.564 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 89.850.114 $ | 3,48 | 1.584.925 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 82.868.497 $ | 3,21 | 331.952 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 79.762.569 $ | 3,09 | 5.308.847 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 69.471.266 $ | 2,69 | 555.827 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 60.292.693 $ | 2,33 | 4.386.447 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 47.851.330 $ | 1,85 | 205.706 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 47.489.352 $ | 1,84 | 637.313 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 46.582.905 $ | 1,80 | 683.119 | |
| Zijin Mining Group Company Limited | ZIJIN MINING GROUP CO LTD | EC | CNE100000502 | Long | Modellwert (Stufe 2) | 50.638.254 $ | 1,96 | 10.723.100 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 34.154.780 $ | 1,32 | 1.026.829 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 33.930.179 $ | 1,31 | 397.059 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 30.788.757 $ | 1,19 | 1.740.276 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 30.619.342 $ | 1,19 | 2.418.893 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 30.347.760 $ | 1,17 | 7.238.425 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 29.371.376 $ | 1,14 | 76.478 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 29.039.196 $ | 1,12 | 139.030 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 27.566.325 $ | 1,07 | 516.657 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 27.311.750 $ | 1,06 | 1.020.014 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 26.338.882 $ | 1,02 | 106.833 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 24.945.671 $ | 0,97 | 424.056 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 24.629.190 $ | 0,95 | 6.694.116 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 24.484.337 $ | 0,95 | 354.900 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 21.692.529 $ | 0,84 | 11.223.547 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 20.551.851 $ | 0,80 | 1.927.973 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 20.154.494 $ | 0,78 | 210.011 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 19.664.666 $ | 0,76 | 393.687 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 19.476.166 $ | 0,75 | 1.929.092 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 19.029.547 $ | 0,74 | 816.000 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 18.994.874 $ | 0,74 | 1.357.682 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 18.096.813 $ | 0,70 | 4.687.199 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 17.946.285 $ | 0,69 | 626.989 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 15.234.286 $ | 0,59 | 1.351.585 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 14.817.682 $ | 0,57 | 81.800 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 14.520.307 $ | 0,56 | 653.629 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 14.210.035 $ | 0,55 | 1.224.776 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 13.948.317 $ | 0,54 | 4.808.500 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 12.507.885 $ | 0,48 | 912.169 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 12.504.142 $ | 0,48 | 4.223.366 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 12.439.896 $ | 0,48 | 743.043 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 11.923.186 $ | 0,46 | 257.985 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 11.608.424 $ | 0,45 | 212.026 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 15.862.963 $ | 0,61 | 6.935.100 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 11.402.738 $ | 0,44 | 696.103 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 11.162.507 $ | 0,43 | 165.444 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 10.982.025 $ | 0,43 | 5.528.700 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 10.511.759 $ | 0,41 | 17.598.612 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 10.224.302 $ | 0,40 | 1.170.138 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 9.842.744 $ | 0,38 | 853.700 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 9.829.477 $ | 0,38 | 851.037 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 9.753.593 $ | 0,38 | 537.231 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 13.128.511 $ | 0,51 | 1.214.809 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Börsenkurs (Stufe 1) | 9.335.870 $ | 0,36 | 2.042.054 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 8.718.564 $ | 0,34 | 1.902.935 | |
| WARRIOR MET COAL, INC. | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 8.526.498 $ | 0,33 | 78.774 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 8.477.952 $ | 0,33 | 159.840 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 8.341.088 $ | 0,32 | 7.123.600 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 7.220.565 $ | 0,28 | 35.198 | |
| MATERION CORPORATION | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 7.143.073 $ | 0,28 | 30.257 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 8.471.345 $ | 0,33 | 1.684.925 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 7.075.327 $ | 0,27 | 561.400 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 6.750.050 $ | 0,26 | 539.344 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 6.466.668 $ | 0,25 | 184.200 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 6.278.476 $ | 0,24 | 269.240 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 6.141.655 $ | 0,24 | 988.534 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 7.774.572 $ | 0,30 | 6.725.165 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Modellwert (Stufe 2) | 5.964.763 $ | 0,23 | 2.042.054 | |
| Acerinox, S.A. | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 5.603.600 $ | 0,22 | 269.701 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 5.553.798 $ | 0,21 | 149.259 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 5.026.893 $ | 0,19 | 1.254.868 | |
| Grupa Kety S.A. | GRUPA KETY SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 4.953.771 $ | 0,19 | 14.656 | |
| TREKOR METALS LIMITED | TREKOR METALS LTD | EC | 89472Y107 | Long | Börsenkurs (Stufe 1) | 4.916.076 $ | 0,19 | 542.471 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 4.830.611 $ | 0,19 | 182.770 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 4.745.740 $ | 0,18 | 117.880 | |
| USA Rare Earth, Inc. | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 4.593.818 $ | 0,18 | 257.790 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.548.668 $ | 0,18 | 99.381 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 4.492.459 $ | 0,17 | 72.300 | |
| TA CHEN STAINLESS PIPE CO., LTD. | TA CHEN STAINLESS PIPE | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 4.387.845 $ | 0,17 | 2.852.721 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 4.247.036 $ | 0,16 | 4.590.816 | |
| China Nonferrous Mining Corporation Limited | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 4.211.178 $ | 0,16 | 2.003.000 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 4.137.893 $ | 0,16 | 237.849 | |
| NGEx Minerals Ltd. | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 4.115.514 $ | 0,16 | 209.625 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 3.980.251 $ | 0,15 | 4.961.095 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 3.905.935 $ | 0,15 | 597.301 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 3.881.377 $ | 0,15 | 24.445 | |
| ALPHA METALLURGICAL RESOURCES, INC. | ALPHA METALLURGICAL RESOURCES INC | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 3.696.012 $ | 0,14 | 15.681 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 3.658.541 $ | 0,14 | 46.900 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 3.578.171 $ | 0,14 | 84.641.000 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 3.575.337 $ | 0,14 | 65.492 | |
| UACJ Corporation | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 3.482.479 $ | 0,13 | 238.952 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 3.450.250 $ | 0,13 | 137.548 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 3.405.055 $ | 0,13 | 266.924 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 3.219.880 $ | 0,12 | 437.034 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 3.137.875 $ | 0,12 | 640.349 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Modellwert (Stufe 2) | 2.891.331 $ | 0,11 | 153.728 | |
| Salzgitter Aktiengesellschaft | SALZGITTER AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 2.854.580 $ | 0,11 | 43.313 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 2.822.999 $ | 0,11 | 127.592 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 2.760.668 $ | 0,11 | 59.403 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 2.753.109 $ | 0,11 | 3.142.355 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 2.719.808 $ | 0,11 | 247.300 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 2.692.266 $ | 0,10 | 189.300 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 2.641.937 $ | 0,10 | 181.056 | |
| METALURGICA GERDAU S.A. | METALURGICA GERDAU SA | EP | P4834C118 | Long | Börsenkurs (Stufe 1) | 2.540.279 $ | 0,10 | 1.266.851 | |
| HINDUSTAN COPPER LTD | HINDUSTAN COPPER LTD | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 2.402.456 $ | 0,09 | 436.056 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 2.266.560 $ | 0,09 | 49.968 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD SILVER CORP | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 2.202.975 $ | 0,09 | 408.730 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 2.163.173 $ | 0,08 | 190.837 | |
| PT Merdeka Copper Gold Tbk. | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 2.157.983 $ | 0,08 | 13.023.786 | |
| Ivanhoe Electric Inc. | IVANHOE ELECTRIC INC US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 2.050.402 $ | 0,08 | 185.389 | |
| PERENTI LIMITED | PERENTI LTD | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 2.028.113 $ | 0,08 | 1.254.929 | |
| China Tungsten and Hightech Materials Co., Ltd. | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 2.014.604 $ | 0,08 | 206.200 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 1.985.808 $ | 0,08 | 328.723 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 1.981.485 $ | 0,08 | 3.242.373 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 1.950.067 $ | 0,08 | 51.539 | |
| IMDEX LTD | IMDEX LTD | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.899.213 $ | 0,07 | 756.857 | |
| Minerals 260 Limited | MINERALS 260 LTD | EC | Q61955102 | Long | Modellwert (Stufe 2) | 1.839.675 $ | 0,07 | 2.917.909 | |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 1.828.403 $ | 0,07 | 621.955 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 1.816.983 $ | 0,07 | 95.100 | |
| METALS X LIMITED | METALS X LTD | EC | AU000000MLX7 | Long | Modellwert (Stufe 2) | 1.746.025 $ | 0,07 | 1.277.942 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 1.742.541 $ | 0,07 | 155.603 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING CO | EC | V7237V107 | Long | Modellwert (Stufe 2) | 1.680.594 $ | 0,07 | 4.177.202 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.675.010 $ | 0,06 | 66.840 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 1.661.699 $ | 0,06 | 1.918.913 | |
| WORTHINGTON STEEL, INC. | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.658.595 $ | 0,06 | 48.145 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE CORP | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 1.647.378 $ | 0,06 | 646.700 | |
| SUNRISE ENERGY METALS LIMITED | SUNRISE ENERGY METALS LTD | EC | Q8804B108 | Long | Modellwert (Stufe 2) | 1.614.552 $ | 0,06 | 133.273 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS CO LTD | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 1.605.740 $ | 0,06 | 85.140 | |
| BRADESPAR S.A. | BRADESPAR SA | EC | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 1.594.875 $ | 0,06 | 375.633 | |
| TMC the metals company Inc. | TMC THE METALS CO INC | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 1.571.004 $ | 0,06 | 329.351 | |
| PTC INDUSTRIES LIMITED | PTC INDUSTRIES LTD | EC | INE596F01018 | Long | Modellwert (Stufe 2) | 1.570.247 $ | 0,06 | 6.765 | |
| CHAMPION IRON LIMITED | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 1.547.787 $ | 0,06 | 617.367 | |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LTD | EC | Q8329N306 | Long | Modellwert (Stufe 2) | 1.545.113 $ | 0,06 | 262.572 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.516.376 $ | 0,06 | 487.615 | |
| EQ Resources Ltd | EQ RESOURCES LTD | EC | Q3556J102 | Long | Modellwert (Stufe 2) | 1.515.637 $ | 0,06 | 4.989.665 | |
| Develop Global Limited | DEVELOP GLOBAL LTD | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 1.508.428 $ | 0,06 | 389.885 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 1.485.628 $ | 0,06 | 24.896 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTERNATIONAL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 1.449.138 $ | 0,06 | 118.352 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 1.434.970 $ | 0,06 | 60.500 | |
| FireFly Metals Ltd | FIREFLY METALS LTD | EC | Q1198K164 | Long | Modellwert (Stufe 2) | 1.407.941 $ | 0,05 | 1.081.638 | |
| LunR Royalties Corp. | LUNR ROYALTIES CORP | EC | 550428106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.373.510 $ | 0,05 | 87.122 |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | EC | CNE000000BL1 | Long | Modellwert (Stufe 2) | 1.343.439 $ | 0,05 | 272.800 | |
| Inner Mongolia Baotou Steel Union Co., Ltd | INNER MONGOLIA BAOTOU STEEL UNION CO LTD | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 1.332.489 $ | 0,05 | 3.983.621 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 1.328.180 $ | 0,05 | 128.575 | |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.321.483 $ | 0,05 | 53.157 | |
| Yunnan Aluminium Co., Ltd. | YUNNAN ALUMINIUM CO LTD | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 1.299.991 $ | 0,05 | 322.083 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS LTD | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 1.263.901 $ | 0,05 | 748.591 | |
| East Pipes Integrated Company for Industry | EAST PIPES INTEGRATED CO FOR INDUSTRY | EC | SA15GH80KKH0 | Long | Börsenkurs (Stufe 1) | 1.250.318 $ | 0,05 | 23.866 | |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED | SHOUGANG FUSHAN RESOURCES GROUP LTD | EC | HK0639031506 | Long | Börsenkurs (Stufe 1) | 1.248.257 $ | 0,05 | 3.208.000 | |
| MACMAHON HOLDINGS LIMITED | MACMAHON HOLDINGS LTD | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 1.238.493 $ | 0,05 | 1.748.639 | |
| Collective Mining Ltd. | COLLECTIVE MINING LTD | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 1.235.640 $ | 0,05 | 82.373 | |
| YODOKO, Ltd. | YODOKO LTD | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 1.232.708 $ | 0,05 | 138.200 | |
| Sigma Lithium Corporation | SIGMA LITHIUM CORP | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 1.229.556 $ | 0,05 | 97.275 | |
| Tongling Nonferrous Metals Group Co., Ltd. | TONGLING NONFERROUS METALS GROUP CO LTD | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 1.203.224 $ | 0,05 | 1.212.700 | |
| USHA MARTIN LIMITED | USHA MARTIN LTD | EC | INE228A01035 | Long | Modellwert (Stufe 2) | 1.190.506 $ | 0,05 | 227.447 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 1.189.572 $ | 0,05 | 203.425 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO | EC | M08569101 | Long | Börsenkurs (Stufe 1) | 1.179.911 $ | 0,05 | 53.439 | |
| Solaris Resources Inc. | SOLARIS RESOURCES INC | EC | 83419D201 | Long | Modellwert (Stufe 2) | 1.151.806 $ | 0,04 | 132.918 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 1.132.208 $ | 0,04 | 141.399 | |
| ARAFURA RARE EARTHS LTD | ARAFURA RARE EARTHS LTD | EC | Q0461Y117 | Long | Modellwert (Stufe 2) | 1.122.761 $ | 0,04 | 7.657.261 | |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | EC | TRAKRDMR91G7 | Long | Modellwert (Stufe 2) | 1.117.939 $ | 0,04 | 1.139.637 | |
| VIOHALCO SA | VIOHALCO SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 1.111.843 $ | 0,04 | 55.564 | |
| FENG HSIN STEEL CO., LTD | FENG HSIN STEEL CO LTD | EC | TW0002015005 | Long | Modellwert (Stufe 2) | 1.102.459 $ | 0,04 | 547.918 | |
| JINDAL SAW LIMITED | JINDAL SAW LTD | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 1.089.383 $ | 0,04 | 335.503 | |
| PT Petrosea Tbk | PETROSEA TBK PT | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 1.073.804 $ | 0,04 | 3.760.300 | |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | EC | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 1.069.984 $ | 0,04 | 742.192 | |
| Lindian Resources Ltd | LINDIAN RESOURCES LTD | EC | Q55710216 | Long | Modellwert (Stufe 2) | 1.055.601 $ | 0,04 | 1.930.060 | |
| RATNAMANI METALS AND TUBES LIMITED | RATNAMANI METALS TUBES LTD | EC | INE703B01027 | Long | Modellwert (Stufe 2) | 1.049.865 $ | 0,04 | 37.730 | |
| Osisko Metals Inc (Ontario) | OSISKO METALS INC | EC | 688274109 | Long | Börsenkurs (Stufe 1) | 1.048.228 $ | 0,04 | 839.764 | |
| METALLUS INC. | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 1.032.393 $ | 0,04 | 52.889 | |
| Jiaxin International Resources Investment Ltd | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | 1.000.236 $ | 0,04 | 125.200 | |
| VULCAN ENERGY RESOURCES LIMITED | VULCAN ENERGY RESOURCES LTD | EC | Q9496S102 | Long | Modellwert (Stufe 2) | 981.431 $ | 0,04 | 510.831 | |
| Shanjin International Gold Co.,Ltd. | YINTAI GOLD CO LTD | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 965.979 $ | 0,04 | 246.940 | |
| United States Antimony Corp | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 922.558 $ | 0,04 | 189.437 | |
| Companhia Siderurgica Nacional S. A. | CIA SIDERURGICA NACIONAL SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 921.639 $ | 0,04 | 897.654 | |
| NioCorp Developments Ltd. | NIOCORP DEVELOPMENTS LTD | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 906.293 $ | 0,04 | 216.299 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 879.979 $ | 0,03 | 95.400 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | EC | Y13689107 | Long | Modellwert (Stufe 2) | 867.923 $ | 0,03 | 146.300 | |
| AICHI STEEL CORPORATION | AICHI STEEL CORP | EC | J0039M106 | Long | Modellwert (Stufe 2) | 866.233 $ | 0,03 | 42.500 | |
| Imperial Metals Corporation | IMPERIAL METALS CORP | EC | 452892102 | Long | Börsenkurs (Stufe 1) | 865.446 $ | 0,03 | 128.285 | |
| Jinduicheng Molybdenum Co Ltd | JINDUICHENG MOLYBDENUM CO LTD | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 860.734 $ | 0,03 | 256.200 | |
| Talon Metals Corp | TALON METALS CORP | EC | G86659201 | Long | Börsenkurs (Stufe 1) | 859.021 $ | 0,03 | 157.066 | |
| IperionX Limited | IPERIONX LTD | EC | Q4789U120 | Long | Modellwert (Stufe 2) | 847.450 $ | 0,03 | 399.173 | |
| PT Vale Indonesia Tbk | VALE INDONESIA TBK PT | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 838.242 $ | 0,03 | 2.835.800 | |
| RAMKRISHNA FORGINGS LTD | RAMKRISHNA FORGINGS LTD | EC | INE399G01023 | Long | Modellwert (Stufe 2) | 832.568 $ | 0,03 | 106.685 | |
| Vedanta Iron And Steel Limited | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Börsenkurs (Stufe 1) | 829.045 $ | 0,03 | 2.142.534 | |
| Gravita India Ltd | GRAVITA INDIA LTD | EC | INE024L01027 | Long | Modellwert (Stufe 2) | 824.215 $ | 0,03 | 43.658 | |
| GODAWARI POWER AND ISPAT LIMITED | GODAWARI POWER AND ISPAT LTD | EC | INE177H01039 | Long | Modellwert (Stufe 2) | 822.098 $ | 0,03 | 321.588 | |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES INC | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 815.881 $ | 0,03 | 57.295 | |
| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LTD | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 807.164 $ | 0,03 | 411.642 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR ANADOLU METAL MADENCILIK ISLETMELERI AS | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 804.954 $ | 0,03 | 268.796 | |
| Yunnan Tin Co., Ltd. | YUNNAN TIN CO LTD | EC | CNE0000011D3 | Long | Modellwert (Stufe 2) | 795.629 $ | 0,03 | 148.200 | |
| TIANGONG INTERNATIONAL COMPANY LIMITED | TIANGONG INTERNATIONAL CO LTD | EC | KYG888311134 | Long | Modellwert (Stufe 2) | 794.414 $ | 0,03 | 1.936.000 | |
| HENAN SHENHUO COAL & POWER CO.,LTD | HENAN SHENHUO COAL POWER CO LTD | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 786.775 $ | 0,03 | 192.300 | |
| TIANSHAN ALUMINUM GROUP CO., LTD. | TIANSHAN ALUMINUM GROUP CO LTD | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 785.137 $ | 0,03 | 399.260 | |
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO LTD | EC | JP3579800008 | Long | Modellwert (Stufe 2) | 743.253 $ | 0,03 | 69.000 | |
| Shandong Nanshan Aluminium Co., Ltd. | SHANDONG NANSHAN ALUMINUM CO LTD | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 736.635 $ | 0,03 | 1.022.530 | |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. | CENTURY IRON STEEL INDUSTRIAL CO LTD | EC | Y1248T109 | Long | Modellwert (Stufe 2) | 719.842 $ | 0,03 | 253.000 | |
| CHUNG HUNG STEEL CORPORATION | CHUNG HUNG STEEL CORP | EC | TW0002014008 | Long | Modellwert (Stufe 2) | 706.064 $ | 0,03 | 1.314.000 | |
| GLORIA MATERIAL TECHNOLOGY CORP | GLORIA MATERIAL TECHNOLOGY CORP | EC | TW0005009005 | Long | Modellwert (Stufe 2) | 682.332 $ | 0,03 | 653.000 | |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA SA | EC | PLJSW0000015 | Long | Modellwert (Stufe 2) | 682.023 $ | 0,03 | 76.810 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 669.000 $ | 0,03 | 247.900 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO LTD | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 654.405 $ | 0,03 | 642.000 | |
| ERAMET SA | ERAMET SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 643.677 $ | 0,02 | 12.242 | |
| Brazilian Rare Earths Ltd | BRAZILIAN RARE EARTHS LTD | EC | Q17549108 | Long | Modellwert (Stufe 2) | 610.875 $ | 0,02 | 212.790 | |
| WA1 Resources Ltd | WA1 RESOURCES LTD | EC | AU0000196594 | Long | Modellwert (Stufe 2) | 604.373 $ | 0,02 | 77.449 | |
| SARDA ENERGY & MINERALS LIMITED | SARDA ENERGY MINERALS LTD | EC | Y7527G106 | Long | Modellwert (Stufe 2) | 585.897 $ | 0,02 | 111.920 | |
| CAP S.A. | CAP SA | EC | CLP256251073 | Long | Börsenkurs (Stufe 1) | 581.914 $ | 0,02 | 97.859 | |
| Trilogy Metals Inc | TRILOGY METALS INC | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 579.008 $ | 0,02 | 160.390 | |
| EVERGREEN STEEL CORPORATION | EVERGREEN STEEL CORP | EC | Y2R6D5101 | Long | Modellwert (Stufe 2) | 577.978 $ | 0,02 | 222.000 | |
| SeAH Besteel Holdings Corporation | SEAH BESTEEL HOLDINGS CORP | EC | KR7001430008 | Long | Modellwert (Stufe 2) | 557.831 $ | 0,02 | 18.693 | |
| NMDC STEEL LIMITED | NMDC STEEL LTD | EC | Y62245108 | Long | Modellwert (Stufe 2) | 545.402 $ | 0,02 | 1.125.560 | |
| YIEH PHUI ENTERPRISE CO., LTD. | YIEH PHUI ENTERPRISE CO LTD | EC | TW0002023009 | Long | Modellwert (Stufe 2) | 542.885 $ | 0,02 | 1.216.831 | |
| Dazhong Mining Co., Ltd | DAZHONG MINING CO LTD | EC | Y4R83D107 | Long | Modellwert (Stufe 2) | 533.165 $ | 0,02 | 127.200 | |
| Hanking Gold International Limited | HANKING GOLD INTERNATIONAL LTD | EC | KYG2115G1055 | Long | Modellwert (Stufe 2) | 530.193 $ | 0,02 | 1.264.000 | |
| Companhia Brasileira de Aluminio | CIA BRASILEIRA DE ALUMINIO | EC | P3059U100 | Long | Börsenkurs (Stufe 1) | 526.289 $ | 0,02 | 242.831 | |
| Lygend Resources & Technology Co., Ltd. | LYGEND RESOURCES TECHNOLOGY CO LTD H | EC | CNE100005M34 | Long | Modellwert (Stufe 2) | 517.326 $ | 0,02 | 220.600 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 506.443 $ | 0,02 | 63.200 | |
| CITIC Pacific Special Steel Group Co., Ltd | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 490.853 $ | 0,02 | 239.949 | |
| Versamet Royalties Corporation | VERSAMET ROYALTIES CORP | EC | 92528V200 | Long | Börsenkurs (Stufe 1) | 457.172 $ | 0,02 | 44.842 | |
| GuoCheng Mining CO.,LTD | GUOCHENG MINING CO LTD | EC | Y2666C107 | Long | Modellwert (Stufe 2) | 455.087 $ | 0,02 | 96.300 | |
| KIRLOSKAR FERROUS INDUSTRIES LTD | KIRLOSKAR FERROUS INDUSTRIES LTD | EC | Y4807J132 | Long | Börsenkurs (Stufe 1) | 454.850 $ | 0,02 | 95.739 | |
| MAANSHAN IRON & STEEL COMPANY LIMITED | MAANSHAN IRON STEEL CO LTD | EC | CNE1000003R8 | Long | Modellwert (Stufe 2) | 444.340 $ | 0,02 | 1.998.000 | |
| Chengtun Mining Group Co., Ltd. | CHENGTUN MINING GROUP CO LTD | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 439.849 $ | 0,02 | 250.200 | |
| Ashapura Minechem Ltd | ASHAPURA MINECHEM LTD | EC | Y0255P133 | Long | Modellwert (Stufe 2) | 430.487 $ | 0,02 | 72.704 | |
| Vulcan Steel Ltd | VULCAN STEEL LTD | EC | AU0000181984 | Long | Börsenkurs (Stufe 1) | 410.845 $ | 0,02 | 103.116 | |
| Saudi Steel Pipes Company SJSC | SAUDI STEEL PIPE CO | EC | M82597101 | Long | Börsenkurs (Stufe 1) | 385.780 $ | 0,01 | 26.973 | |
| Western Superconducting Technologies Co., Ltd. | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 368.417 $ | 0,01 | 49.625 | |
| THE SANDUR MANGANESE AND IRON ORES LIMITED | SANDUR MANGANESE IRON ORES LTD THE | EC | Y7499H116 | Long | Modellwert (Stufe 2) | 362.705 $ | 0,01 | 170.938 | |
| KYOEI STEEL LTD. | KYOEI STEEL LTD | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 308.918 $ | 0,01 | 24.000 | |
| Angang Steel Company Limited | ANGANG STEEL CO LTD | EC | CNE1000001V4 | Long | Modellwert (Stufe 2) | 308.249 $ | 0,01 | 2.044.000 | |
| MAHARASHTRA SEAMLESS LIMITED | MAHARASHTRA SEAMLESS LTD | EC | INE271B01025 | Long | Modellwert (Stufe 2) | 307.645 $ | 0,01 | 44.206 | |
| Hunan Valin Steel Co., Ltd. | HUNAN VALIN STEEL CO LTD | EC | CNE000001006 | Long | Modellwert (Stufe 2) | 302.520 $ | 0,01 | 560.300 | |
| Xinjiang Xinxin Mining Industry Co., Ltd. | XINJIANG XINXIN MINING INDUSTRY CO LTD | EC | Y9723Q102 | Long | Modellwert (Stufe 2) | 288.621 $ | 0,01 | 1.124.000 | |
| MISHRA DHATU NIGAM LIMITED | MISHRA DHATU NIGAM LTD | EC | INE099Z01011 | Long | Modellwert (Stufe 2) | 281.977 $ | 0,01 | 64.913 | |
| Advanced Building Industries Co. SJSC | ADVANCED BUILDING INDUSTRIES CO | EC | SA0007879410 | Long | Börsenkurs (Stufe 1) | 261.692 $ | 0,01 | 34.719 | |
| CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | CVK MADEN ISLETMELERI SANAYI VE TICARET AS | EC | M2681S106 | Long | Modellwert (Stufe 2) | 220.985 $ | 0,01 | 636.926 | |
| Companhia de Ferro Ligas da Bahia (Ferbasa) | CIA FERRO LIGAS DA BAHIA FERBASA | EC | BRFESAACNPR5 | Long | Börsenkurs (Stufe 1) | 211.217 $ | 0,01 | 216.291 | |
| Moil Ltd | MOIL LTD | EC | INE490G01020 | Long | Modellwert (Stufe 2) | 44.743 $ | 0,00 | 17.222 | |
| UNITED COMPANY RUSAL IPJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 400 $ | 0,00 | 3.450.000 | |
| AK ALROSA PAO | ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 334 $ | 0,00 | 2.886.002 | |
| SeAH Steel Holdings Corporation | SEAH STEEL HOLDINGS CORP | EC | KR7003030004 | Long | Modellwert (Stufe 2) | 74 $ | 0,00 | 1 | |
| SEVERSTAL' PAO | SEVERSTAL PAO | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 27 $ | 0,00 | 233.400 | |
| MECHEL PAO | MECHEL PJSC | EC | RU000A0JPV70 | Long | Schätzwert (Stufe 3) | 11 $ | 0,00 | 96.000 | |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PJSC | EC | X58996103 | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 11.120 | |
| CHINA METAL RECYCLING HOLDINGS LTD | CHINA METAL RECYCLING HOLDINGS LTD | EC | G21131100 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 132.000 | |
| GMK NORIL'SKIY NIKEL' PAO | GMK NORILSKIY NICKEL PAO | EC | X5424N118 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 47.600 | |
| Gesamt | 2.558.042.558 $ | 99,02 | 387.317.270 |