| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.163.434.585 $ | 99,17 | 316.653.052 | |||||||
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 284.289.518 $ | 13,03 | 6.385.894 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 150.703.653 $ | 6,91 | 1.418.903 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 118.598.468 $ | 5,44 | 1.804.877 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 95.357.739 $ | 4,37 | 12.538.175 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN ORD NPV | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 75.283.485 $ | 3,45 | 1.406.712 | |
| VALE S.A. | VALE SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 74.934.751 $ | 3,43 | 4.564.261 | |
| NUCOR CORPORATION | NUCOR CORP | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 71.914.250 $ | 3,30 | 287.657 | |
| RIO TINTO LIMITED | RIO TINTO LTD | EC | AU000000RIO1 | Long | Modellwert (Stufe 2) | 62.426.438 $ | 2,86 | 466.759 | |
| Grupo Mexico, S.A.B. de C.V. | GRUPO MEXICO SAB DE CV | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 48.584.027 $ | 2,23 | 3.913.312 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 45.367.559 $ | 2,08 | 174.390 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 38.081.144 $ | 1,75 | 574.216 | |
| ArcelorMittal SA | ARCELORMITTAL SA | EC | LU1598757687 | Long | Modellwert (Stufe 2) | 36.882.516 $ | 1,69 | 535.753 | |
| FORTESCUE LTD | FORTESCUE METALS GROUP LTD | EC | AU000000FMG4 | Long | Modellwert (Stufe 2) | 34.206.742 $ | 1,57 | 2.129.820 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 27.552.012 $ | 1,26 | 333.665 | |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 27.436.314 $ | 1,26 | 891.260 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 27.264.144 $ | 1,25 | 494.925 | |
| POSCO Holdings Inc. | POSCO | EC | KR7005490008 | Long | Modellwert (Stufe 2) | 25.783.019 $ | 1,18 | 91.534 | |
| Lundin Mining Corporation | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 25.660.279 $ | 1,18 | 859.071 | |
| ALCOA CORPORATION | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 25.233.543 $ | 1,16 | 325.007 | |
| RELIANCE, INC. | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 25.020.016 $ | 1,15 | 65.709 | |
| Saudi Arabian Mining Company SJSC | SAUDI ARABIAN MINING CO | EC | SA123GA0ITH7 | Long | Modellwert (Stufe 2) | 24.857.960 $ | 1,14 | 1.478.510 | |
| Mitsui Kinzoku Company, Limited | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 23.406.329 $ | 1,07 | 72.200 | |
| Boliden AB | BOLIDEN AB | EC | SE0020050417 | Long | Modellwert (Stufe 2) | 22.250.605 $ | 1,02 | 357.338 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 22.107.776 $ | 1,01 | 115.566 | |
| NIPPON STEEL CORPORATION | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 21.616.313 $ | 0,99 | 6.074.825 | |
| Norsk Hydro ASA | NORSK HYDRO ASA | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 21.289.396 $ | 0,98 | 1.740.785 | |
| TATA STEEL LIMITED | TATA STEEL LTD | EC | INE081A01020 | Long | Modellwert (Stufe 2) | 20.578.468 $ | 0,94 | 9.390.244 | |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LTD | EC | INE038A01020 | Long | Modellwert (Stufe 2) | 20.094.902 $ | 0,92 | 1.694.756 | |
| SOUTH32 LIMITED | SOUTH32 LTD | EC | AU000000S320 | Long | Modellwert (Stufe 2) | 19.598.511 $ | 0,90 | 5.649.420 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 18.856.313 $ | 0,86 | 4.049.890 | |
| Sumitomo Metal Mining Co., Ltd. | SUMITOMO METAL MINING CO LTD | EC | JP3402600005 | Long | Modellwert (Stufe 2) | 17.580.061 $ | 0,81 | 310.100 | |
| JX Advanced Metals Corporation | JX ADVANCED METALS CORP | EC | J2969E104 | Long | Modellwert (Stufe 2) | 17.272.919 $ | 0,79 | 699.800 | |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA | KGHM POLSKA MIEDZ SA | EC | PLKGHM000017 | Long | Modellwert (Stufe 2) | 16.958.340 $ | 0,78 | 176.183 | |
| IMPALA PLATINUM HOLDINGS LIMITED | IMPALA PLATINUM HOLDINGS LTD | EC | ZAE000083648 | Long | Modellwert (Stufe 2) | 16.156.331 $ | 0,74 | 1.133.741 | |
| LYNAS RARE EARTHS LIMITED | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 15.657.546 $ | 0,72 | 1.138.856 | |
| Hudbay Minerals Inc. | HUDBAY MINERALS INC | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 14.560.487 $ | 0,67 | 497.986 | |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LTD | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 12.867.058 $ | 0,59 | 3.588.500 | |
| BLUESCOPE STEEL LIMITED | BLUESCOPE STEEL LTD | EC | AU000000BSL0 | Long | Modellwert (Stufe 2) | 12.520.595 $ | 0,57 | 548.633 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 11.779.144 $ | 0,54 | 222.892 | |
| MP MATERIALS CORP | MP MATERIALS CORP | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 11.551.215 $ | 0,53 | 178.535 | |
| CAPSTONE COPPER CORP. | CAPSTONE COPPER CORP | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 11.274.446 $ | 0,52 | 1.035.544 | |
| CMOC Group Limited | CHINA MOLYBDENUM CO LTD | EC | CNE100000114 | Long | Modellwert (Stufe 2) | 14.552.703 $ | 0,67 | 6.004.400 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS CO | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 10.614.831 $ | 0,49 | 139.577 | |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LTD | EC | ZAE000259701 | Long | Modellwert (Stufe 2) | 10.606.296 $ | 0,49 | 3.546.810 | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | PRESS METAL ALUMINIUM HOLDINGS BHD | EC | MYL8869OO009 | Long | Modellwert (Stufe 2) | 10.595.688 $ | 0,49 | 4.673.200 | |
| JSW STEEL LIMITED | JSW STEEL LTD | EC | INE019A01038 | Long | Modellwert (Stufe 2) | 10.373.368 $ | 0,48 | 771.148 | |
| CLEVELAND-CLIFFS INC. | CLEVELAND CLIFFS INC | EC | 185899101 | Long | Börsenkurs (Stufe 1) | 9.687.212 $ | 0,44 | 712.295 | |
| China Steel Corporation | CHINA STEEL CORP | EC | TW0002002003 | Long | Modellwert (Stufe 2) | 9.069.459 $ | 0,42 | 14.899.612 | |
| Northam Platinum Holdings Limited | NORTHAM PLATINUM HOLDINGS LTD | EC | ZAE000298253 | Long | Modellwert (Stufe 2) | 8.839.554 $ | 0,41 | 454.259 | |
| IVANHOE MINES LTD. | IVANHOE MINES LTD | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 8.730.011 $ | 0,40 | 985.719 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 8.508.177 $ | 0,39 | 623.340 | |
| SANDFIRE RESOURCES LIMITED | SANDFIRE RESOURCES LTD | EC | AU000000SFR8 | Long | Modellwert (Stufe 2) | 8.203.282 $ | 0,38 | 580.367 | |
| SSAB AB | SSAB AB | EC | SE0000120669 | Long | Modellwert (Stufe 2) | 11.032.295 $ | 0,51 | 1.072.381 | |
| Aurubis AG | AURUBIS AG | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 7.851.037 $ | 0,36 | 31.260 | |
| JFE Holdings, Inc. | JFE HOLDINGS INC | EC | JP3386030005 | Long | Modellwert (Stufe 2) | 7.716.082 $ | 0,35 | 721.600 | |
| voestalpine AG | VOESTALPINE AG | EC | AT0000937503 | Long | Modellwert (Stufe 2) | 7.573.295 $ | 0,35 | 134.197 | |
| GERDAU S.A. | GERDAU SA | EC | BRGGBRACNPR8 | Long | Börsenkurs (Stufe 1) | 7.311.808 $ | 0,34 | 1.619.885 | |
| Aluminum Corporation of China Limited | ALUMINUM CORP OF CHINA LTD | EC | CNE1000001T8 | Long | Modellwert (Stufe 2) | 8.253.629 $ | 0,38 | 5.683.665 | |
| VEDANTA LIMITED | VEDANTA LTD | EC | INE205A01025 | Long | Börsenkurs (Stufe 1) | 6.422.950 $ | 0,29 | 1.730.517 | |
| WARRIOR MET COAL, INC. | WARRIOR MET COAL INC | EC | 93627C101 | Long | Börsenkurs (Stufe 1) | 6.288.895 $ | 0,29 | 66.521 | |
| MMG Limited | MMG LTD | EC | HK1208013172 | Long | Modellwert (Stufe 2) | 6.050.508 $ | 0,28 | 5.367.600 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 5.945.336 $ | 0,27 | 862.150 | |
| Kobe Steel, Ltd. | KOBE STEEL LTD | EC | JP3289800009 | Long | Modellwert (Stufe 2) | 5.899.551 $ | 0,27 | 474.200 | |
| Jiangxi Copper Company Limited | JIANGXI COPPER CO LTD | EC | CNE1000003K3 | Long | Modellwert (Stufe 2) | 6.830.162 $ | 0,31 | 1.451.125 | |
| MATERION CORPORATION | MATERION CORP | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 5.765.928 $ | 0,26 | 26.204 | |
| JINDAL STEEL LIMITED | JINDAL STEEL LTD | EC | INE749A01030 | Long | Modellwert (Stufe 2) | 5.748.995 $ | 0,26 | 452.256 | |
| CONSTELLIUM SE | CONSTELLIUM SE | EC | F21107101 | Long | Börsenkurs (Stufe 1) | 5.376.422 $ | 0,25 | 156.930 | |
| MITSUBISHI MATERIALS CORPORATION | MITSUBISHI MATERIALS CORP | EC | JP3903000002 | Long | Modellwert (Stufe 2) | 5.111.456 $ | 0,23 | 157.800 | |
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | EC | INE139A01034 | Long | Modellwert (Stufe 2) | 4.706.013 $ | 0,22 | 1.052.668 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM CO | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.678.263 $ | 0,21 | 70.915 | |
| ALMONTY INDUSTRIES INC. | ALMONTY INDUSTRIES INC | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 4.620.047 $ | 0,21 | 232.971 | |
| APL APOLLO TUBES LIMITED | APL APOLLO TUBES LTD | EC | INE702C01027 | Long | Modellwert (Stufe 2) | 4.347.320 $ | 0,20 | 225.577 | |
| Acerinox, S.A. | ACERINOX SA | EC | ES0132105018 | Long | Modellwert (Stufe 2) | 4.313.975 $ | 0,20 | 233.560 | |
| DOWA HOLDINGS CO.,LTD. | DOWA HOLDINGS CO LTD | EC | JP3638600001 | Long | Modellwert (Stufe 2) | 4.276.736 $ | 0,20 | 66.100 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 4.156.460 $ | 0,19 | 2.390.240 | |
| Grupa Kety SA | GRUPA KETY SA | EC | PLKETY000011 | Long | Modellwert (Stufe 2) | 4.130.492 $ | 0,19 | 12.412 | |
| SIMS LIMITED | SIMS LTD | EC | AU000000SGM7 | Long | Modellwert (Stufe 2) | 3.984.072 $ | 0,18 | 206.324 | |
| UACJ Corporation | UACJ CORP | EC | JP3826900007 | Long | Modellwert (Stufe 2) | 3.881.912 $ | 0,18 | 186.152 | |
| ERO COPPER CORP. | ERO COPPER CORP | EC | 296006109 | Long | Börsenkurs (Stufe 1) | 3.811.600 $ | 0,17 | 125.086 | |
| KAISER ALUMINUM CORPORATION | KAISER ALUMINUM CORP | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 3.740.922 $ | 0,17 | 20.550 | |
| HILL & SMITH PLC | HILL SMITH PLC | EC | GB0004270301 | Long | Börsenkurs (Stufe 1) | 3.706.335 $ | 0,17 | 99.356 | |
| EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI | EREGLI DEMIR VE CELIK FABRIKALARI TAS | EC | TRAEREGL91G3 | Long | Modellwert (Stufe 2) | 3.667.444 $ | 0,17 | 4.334.454 | |
| NGEx Minerals Ltd | NGEX MINERALS LTD | EC | 62930A102 | Long | Börsenkurs (Stufe 1) | 3.663.981 $ | 0,17 | 175.394 | |
| NMDC LIMITED | NMDC LTD | EC | INE584A01023 | Long | Modellwert (Stufe 2) | 3.640.094 $ | 0,17 | 3.929.928 | |
| YAMATO KOGYO CO.,LTD. | YAMATO KOGYO CO LTD | EC | JP3940400009 | Long | Modellwert (Stufe 2) | 3.435.496 $ | 0,16 | 46.400 | |
| Taseko Mines Limited | TASEKO MINES LTD | EC | 876511106 | Long | Börsenkurs (Stufe 1) | 3.347.501 $ | 0,15 | 450.247 | |
| Outokumpu Oyj | OUTOKUMPU OYJ | EC | FI0009002422 | Long | Modellwert (Stufe 2) | 3.284.585 $ | 0,15 | 473.486 | |
| APERAM SA | APERAM SA | EC | LU0569974404 | Long | Modellwert (Stufe 2) | 3.270.482 $ | 0,15 | 54.993 | |
| TA CHEN STAINLESS PIPE CO., LTD. | TA CHEN STAINLESS PIPE | EC | TW0002027000 | Long | Modellwert (Stufe 2) | 3.204.714 $ | 0,15 | 2.414.721 | |
| ILUKA RESOURCES LIMITED | ILUKA RESOURCES LTD | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 3.056.488 $ | 0,14 | 538.105 | |
| China Nonferrous Mining Corp Ltd | CHINA NONFERROUS MINING CORP LTD | EC | Y13982106 | Long | Modellwert (Stufe 2) | 3.012.980 $ | 0,14 | 1.736.000 | |
| HYUNDAI STEEL COMPANY | HYUNDAI STEEL CO | EC | KR7004020004 | Long | Modellwert (Stufe 2) | 2.872.887 $ | 0,13 | 107.817 | |
| ALPHA METALLURGICAL RESOURCES, INC. | ALPHA METALLURGICAL RESOURCES INC | EC | 020764106 | Long | Börsenkurs (Stufe 1) | 2.769.463 $ | 0,13 | 13.919 | |
| JINDAL STAINLESS LIMITED | JINDAL STAINLESS LTD | EC | INE220G01021 | Long | Modellwert (Stufe 2) | 2.755.156 $ | 0,13 | 382.139 | |
| Granges AB | GRANGES AB | EC | SE0006288015 | Long | Börsenkurs (Stufe 1) | 2.740.674 $ | 0,13 | 132.904 | |
| USA Rare Earth Inc | USA RARE EARTH INC | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.664.815 $ | 0,12 | 95.138 | |
| Maruichi Steel Tube Ltd. | MARUICHI STEEL TUBE LTD | EC | JP3871200006 | Long | Modellwert (Stufe 2) | 2.539.699 $ | 0,12 | 224.100 | |
| PT Bumi Resources Minerals Tbk | BUMI RESOURCES MINERALS TBK PT | EC | Y711AT100 | Long | Modellwert (Stufe 2) | 2.358.923 $ | 0,11 | 70.895.400 | |
| AbraSilver Resource Corp | ABRASILVER RESOURCE CORP | EC | 00379L304 | Long | Börsenkurs (Stufe 1) | 2.243.629 $ | 0,10 | 167.925 | |
| Alleima AB | ALLEIMA AB | EC | SE0017615644 | Long | Modellwert (Stufe 2) | 2.178.760 $ | 0,10 | 235.650 | |
| Daido Steel Co., Ltd. | DAIDO STEEL CO LTD | EC | JP3491000000 | Long | Modellwert (Stufe 2) | 2.139.874 $ | 0,10 | 163.800 | |
| Salzgitter Aktiengesellschaft | SALZGITTER AG | EC | DE0006202005 | Long | Modellwert (Stufe 2) | 2.135.680 $ | 0,10 | 29.971 | |
| ALTIUS MINERALS CORPORATION | ALTIUS MINERALS CORP | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 2.093.548 $ | 0,10 | 49.832 | |
| HINDUSTAN COPPER LTD | HINDUSTAN COPPER LTD | EC | Y3213W117 | Long | Modellwert (Stufe 2) | 2.068.431 $ | 0,09 | 365.264 | |
| NICKEL INDUSTRIES LIMITED | NICKEL INDUSTRIES LTD | EC | AU0000018236 | Long | Modellwert (Stufe 2) | 2.062.962 $ | 0,09 | 2.715.561 | |
| METALURGICA GERDAU S.A. | METALURGICA GERDAU SA | EP | P4834C118 | Long | Börsenkurs (Stufe 1) | 2.061.300 $ | 0,09 | 1.061.054 | |
| Vedanta Iron and Steel Ltd | VEDANTA IRON AND STEEL LTD | EC | INE1CLE01013 | Long | Modellwert (Stufe 2) | 2.057.839 $ | 0,09 | 1.615.325 | |
| MALCO ENERGY LIMITED | MALCO ENERGY LTD | EC | INE704J01044 | Long | Modellwert (Stufe 2) | 2.057.839 $ | 0,09 | 1.615.325 | |
| TALWANDI SABO POWER LIMITED | TALWANDI SABO POWER LTD | EC | INE694L01019 | Long | Modellwert (Stufe 2) | 2.057.839 $ | 0,09 | 1.615.325 | |
| VEDANTA ALUMINIUM METAL LIMITED | VEDANTA ALUMINIUM METAL LTD | EC | INE1CDF01017 | Long | Modellwert (Stufe 2) | 2.057.839 $ | 0,09 | 1.615.325 | |
| Bekaert NV | BEKAERT SA | EC | BE0974258874 | Long | Modellwert (Stufe 2) | 2.020.272 $ | 0,09 | 41.945 | |
| China Northern Rare Earth (Group) High-Tech Co., Ltd. | CHINA NORTHERN RARE EARTH GROUP HIGH TECH CO LTD | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 1.993.030 $ | 0,09 | 277.123 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 1.892.224 $ | 0,09 | 38.560 | |
| IMDEX LTD | IMDEX LTD | EC | AU000000IMD5 | Long | Modellwert (Stufe 2) | 1.860.962 $ | 0,09 | 636.932 | |
| Americas Gold and Silver Corporation | AMERICAS GOLD SILVER CORP | EC | 03062D803 | Long | Börsenkurs (Stufe 1) | 1.767.932 $ | 0,08 | 286.075 | |
| DETERRA ROYALTIES LIMITED | DETERRA ROYALTIES LTD | EC | AU0000107484 | Long | Modellwert (Stufe 2) | 1.766.786 $ | 0,08 | 546.020 | |
| PT Merdeka Copper Gold Tbk | MERDEKA COPPER GOLD TBK PT | EC | ID1000134406 | Long | Modellwert (Stufe 2) | 1.764.058 $ | 0,08 | 12.162.486 | |
| China Tungsten and Hightech Materials Co., Ltd. | CHINA TUNGSTEN AND HIGHTECH MATERIALS CO LTD | EC | Y2982R101 | Long | Modellwert (Stufe 2) | 1.753.713 $ | 0,08 | 174.300 | |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LTD | EC | Q8329N306 | Long | Modellwert (Stufe 2) | 1.747.726 $ | 0,08 | 188.387 | |
| RYERSON HOLDING CORPORATION | RYERSON HOLDING CORP | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 1.713.798 $ | 0,08 | 59.923 | |
| WORTHINGTON STEEL, INC. | WORTHINGTON STEEL INC | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 1.709.581 $ | 0,08 | 40.521 | |
| AFRICAN RAINBOW MINERALS LIMITED | AFRICAN RAINBOW MINERALS LTD | EC | ZAE000054045 | Long | Börsenkurs (Stufe 1) | 1.698.833 $ | 0,08 | 130.398 | |
| Vizsla Silver Corp. | VIZSLA SILVER CORP | EC | 92859G608 | Long | Börsenkurs (Stufe 1) | 1.680.504 $ | 0,08 | 429.838 | |
| Labrador Iron Ore Royalty Corporation | LABRADOR IRON ORE ROYALTY CORP | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 1.676.422 $ | 0,08 | 79.724 | |
| Qatar Aluminum Manufacturing Company QPSC | QATAR ALUMINUM MANUFACTURING CO | EC | V7237V107 | Long | Modellwert (Stufe 2) | 1.661.991 $ | 0,08 | 3.527.664 | |
| WELSPUN CORP LIMITED | WELSPUN CORP LTD | EC | INE191B01025 | Long | Modellwert (Stufe 2) | 1.657.745 $ | 0,08 | 114.499 | |
| Northern Dynasty Minerals Ltd. | NORTHERN DYNASTY MINERALS LTD | EC | 66510M204 | Long | Börsenkurs (Stufe 1) | 1.604.522 $ | 0,07 | 682.739 | |
| PERENTI LIMITED | PERENTI LTD | EC | AU0000061897 | Long | Modellwert (Stufe 2) | 1.600.595 $ | 0,07 | 1.054.650 | |
| Iperionx Ltd | IPERIONX LTD | EC | Q4789U120 | Long | Modellwert (Stufe 2) | 1.587.605 $ | 0,07 | 377.335 | |
| VIOHALCO SA | VIOHALCO SA | EC | BE0974271034 | Long | Modellwert (Stufe 2) | 1.562.837 $ | 0,07 | 64.189 | |
| Ivanhoe Electric Inc | IVANHOE ELECTRIC INC US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 1.562.450 $ | 0,07 | 116.081 | |
| TMC the metals company Inc | TMC THE METALS CO INC | EC | 87261Y106 | Long | Börsenkurs (Stufe 1) | 1.543.809 $ | 0,07 | 255.175 | |
| Baoshan Iron & Steel Co.,Ltd. | BAOSHAN IRON STEEL CO LTD | EC | CNE0000015R4 | Long | Modellwert (Stufe 2) | 1.512.980 $ | 0,07 | 1.695.893 | |
| CHAMPION IRON LIMITED | CHAMPION IRON LTD | EC | AU000000CIA2 | Long | Modellwert (Stufe 2) | 1.483.301 $ | 0,07 | 464.034 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.454.007 $ | 0,07 | 278.412 | |
| BRADESPAR S.A. | BRADESPAR SA | EC | BRBRAPACNPR2 | Long | Börsenkurs (Stufe 1) | 1.450.178 $ | 0,07 | 314.645 | |
| Develop Global Ltd | DEVELOP GLOBAL LTD | EC | Q9394G267 | Long | Modellwert (Stufe 2) | 1.442.537 $ | 0,07 | 326.575 | |
| Atalaya Mining Copper, S.A. | ATALAYA MINING COPPER SA | EC | CY0106002112 | Long | Modellwert (Stufe 2) | 1.441.724 $ | 0,07 | 123.124 | |
| Nippon Light Metal Holdings Company, Ltd. | NIPPON LIGHT METAL HOLDINGS CO LTD | EC | JP3700200003 | Long | Modellwert (Stufe 2) | 1.437.270 $ | 0,07 | 72.240 | |
| COMPASS MINERALS INTERNATIONAL, INC. | COMPASS MINERALS INTERNATIONAL INC | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 1.423.313 $ | 0,07 | 44.590 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 1.366.956 $ | 0,06 | 81.512 | |
| Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS | EC | BRUSIMACNPA6 | Long | Börsenkurs (Stufe 1) | 1.365.433 $ | 0,06 | 621.660 | |
| VULCAN ENERGY RESOURCES LIMITED | VULCAN ENERGY RESOURCES LTD | EC | Q9496S102 | Long | Modellwert (Stufe 2) | 1.350.392 $ | 0,06 | 470.745 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC. | MAJOR DRILLING GROUP INTERNATIONAL INC | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 1.328.545 $ | 0,06 | 107.111 | |
| United States Antimony Corp | UNITED STATES ANTIMONY CORP | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 1.325.295 $ | 0,06 | 147.583 | |
| Tung Ho Steel Enterprise Corporation | TUNG HO STEEL ENTERPRISE CORP | EC | TW0002006004 | Long | Modellwert (Stufe 2) | 1.264.269 $ | 0,06 | 586.700 | |
| GUANGDONG HEC TECHNOLOGY HOLDING CO., LTD | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | EC | CNE000000BL1 | Long | Modellwert (Stufe 2) | 1.233.384 $ | 0,06 | 234.100 | |
| Jiaxin International Resources Investment Ltd | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD | EC | Y4S4TM107 | Long | Modellwert (Stufe 2) | 1.195.789 $ | 0,05 | 110.800 | |
| Inner Mongolia Baotou Steel Union Co., Ltd | INNER MONGOLIA BAOTOU STEEL UNION CO LTD | EC | CNE0000017H1 | Long | Modellwert (Stufe 2) | 1.166.793 $ | 0,05 | 3.338.621 | |
| PTC INDUSTRIES LIMITED | PTC INDUSTRIES LTD | EC | INE596F01018 | Long | Modellwert (Stufe 2) | 1.155.229 $ | 0,05 | 6.785 | |
| Solaris Resources Inc | SOLARIS RESOURCES INC | EC | 83419D201 | Long | Modellwert (Stufe 2) | 1.148.695 $ | 0,05 | 112.475 | |
| Yunnan Aluminium Co., Ltd. | YUNNAN ALUMINIUM CO LTD | EC | CNE000000VG9 | Long | Modellwert (Stufe 2) | 1.141.230 $ | 0,05 | 270.500 | |
| FENG HSIN STEEL CO., LTD | FENG HSIN STEEL CO LTD | EC | TW0002015005 | Long | Börsenkurs (Stufe 1) | 1.124.679 $ | 0,05 | 547.918 | |
| Collective Mining Ltd | COLLECTIVE MINING LTD | EC | 19425C100 | Long | Börsenkurs (Stufe 1) | 1.123.591 $ | 0,05 | 69.061 | |
| POONGSAN CORPORATION | POONGSAN CORP | EC | KR7103140000 | Long | Modellwert (Stufe 2) | 1.115.120 $ | 0,05 | 20.897 | |
| MACMAHON HOLDINGS LIMITED | MACMAHON HOLDINGS LTD | EC | AU000000MAH3 | Long | Modellwert (Stufe 2) | 1.058.259 $ | 0,05 | 1.464.568 | |
| YODOKO, Ltd. | YODOKO LTD | EC | JP3959400007 | Long | Modellwert (Stufe 2) | 1.052.027 $ | 0,05 | 132.600 | |
| NioCorp Developments Ltd | NIOCORP DEVELOPMENTS LTD | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 1.045.299 $ | 0,05 | 181.161 | |
| Tongling Nonferrous Metals Group Co., Ltd. | TONGLING NONFERROUS METALS GROUP CO LTD | EC | CNE000000529 | Long | Modellwert (Stufe 2) | 1.042.570 $ | 0,05 | 1.019.200 | |
| USHA MARTIN LIMITED | USHA MARTIN LTD | EC | INE228A01035 | Long | Modellwert (Stufe 2) | 1.014.477 $ | 0,05 | 190.503 | |
| Companhia Siderurgica Nacional S. A. | CIA SIDERURGICA NACIONAL SA | EC | BRCSNAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.000.023 $ | 0,05 | 751.813 | |
| PT Petrosea Tbk | PETROSEA TBK PT | EC | ID1000122401 | Long | Modellwert (Stufe 2) | 976.050 $ | 0,04 | 3.736.700 | |
| Xiamen Tungsten Co., Ltd. | XIAMEN TUNGSTEN CO LTD | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 973.175 $ | 0,04 | 120.799 | |
| East Pipes Integrated Company for Industry LJSC | EAST PIPES INTEGRATED CO FOR INDUSTRY | EC | SA15GH80KKH0 | Long | Modellwert (Stufe 2) | 970.939 $ | 0,04 | 18.599 | |
| SUNCOKE ENERGY, INC. | SUNCOKE ENERGY INC | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 970.882 $ | 0,04 | 107.756 | |
| METALLUS INC. | METALLUS INC | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 949.586 $ | 0,04 | 48.325 | |
| ARAFURA RARE EARTHS LTD | ARAFURA RARE EARTHS LTD | EC | Q0461Y117 | Long | Modellwert (Stufe 2) | 935.553 $ | 0,04 | 4.891.030 | |
| RATNAMANI METALS AND TUBES LIMITED | RATNAMANI METALS TUBES LTD | EC | INE703B01027 | Long | Modellwert (Stufe 2) | 932.220 $ | 0,04 | 34.696 | |
| Kloeckner & Co SE | KLOECKNER CO SE | EC | DE000KC01V24 | Long | Börsenkurs (Stufe 1) | 915.908 $ | 0,04 | 68.881 | |
| STANMORE RESOURCES LIMITED | STANMORE RESOURCES LTD | EC | AU000000SMR4 | Long | Modellwert (Stufe 2) | 910.434 $ | 0,04 | 460.444 | |
| GODAWARI POWER AND ISPAT LIMITED | GODAWARI POWER AND ISPAT LTD | EC | INE177H01039 | Long | Börsenkurs (Stufe 1) | 904.674 $ | 0,04 | 298.365 | |
| SHOUGANG FUSHAN RESOURCES GROUP LIMITED | SHOUGANG FUSHAN RESOURCES GROUP LTD | EC | HK0639031506 | Long | Börsenkurs (Stufe 1) | 880.185 $ | 0,04 | 2.536.000 | |
| Al Masane Al Kobra Mining Company SJSC | AL MASANE AL KOBRA MINING CO | EC | M08569101 | Long | Modellwert (Stufe 2) | 879.372 $ | 0,04 | 44.836 | |
| Jinduicheng Molybdenum Co Ltd | JINDUICHENG MOLYBDENUM CO LTD | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 875.257 $ | 0,04 | 244.500 | |
| PT AMMAN MINERAL INTERNASIONAL TBK. | AMMAN MINERAL INTERNASIONAL PT | EC | Y009E4100 | Long | Modellwert (Stufe 2) | 819.072 $ | 0,04 | 4.431.612 | |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS | EC | TRAKRDMR91G7 | Long | Modellwert (Stufe 2) | 818.394 $ | 0,04 | 954.505 | |
| Nittetsu Mining Co., Ltd. | NITTETSU MINING CO LTD | EC | JP3680800004 | Long | Modellwert (Stufe 2) | 802.898 $ | 0,04 | 53.300 | |
| Western Mining Co., Ltd. | WESTERN MINING CO LTD | EC | Y9535G102 | Long | Modellwert (Stufe 2) | 784.971 $ | 0,04 | 173.525 | |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD | INNER MONGOLIA XINGYE SILVER TIN MINING CO LTD | EC | Y13689107 | Long | Modellwert (Stufe 2) | 782.166 $ | 0,04 | 132.200 | |
| RAMACO RESOURCES, INC. | RAMACO RESOURCES INC | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 749.389 $ | 0,03 | 48.007 | |
| CENTURY IRON AND STEEL INDUSTRIAL CO., LTD. | CENTURY IRON STEEL INDUSTRIAL CO LTD | EC | Y1248T109 | Long | Modellwert (Stufe 2) | 745.356 $ | 0,03 | 226.000 | |
| TIANSHAN ALUMINUM GROUP CO., LTD. | TIANSHAN ALUMINUM GROUP CO LTD | EC | Y9894M104 | Long | Modellwert (Stufe 2) | 740.471 $ | 0,03 | 334.760 | |
| TOKYO STEEL MANUFACTURING CO., LTD. | TOKYO STEEL MANUFACTURING CO LTD | EC | JP3579800008 | Long | Börsenkurs (Stufe 1) | 733.206 $ | 0,03 | 66.500 | |
| TIANGONG INTERNATIONAL COMPANY LIMITED | TIANGONG INTERNATIONAL CO LTD | EC | KYG888311134 | Long | Modellwert (Stufe 2) | 730.664 $ | 0,03 | 1.678.000 | |
| JINDAL SAW LIMITED | JINDAL SAW LTD | EC | INE324A01032 | Long | Modellwert (Stufe 2) | 730.571 $ | 0,03 | 280.990 | |
| HENAN SHENHUO COAL & POWER CO.,LTD | HENAN SHENHUO COAL POWER CO LTD | EC | CNE000001097 | Long | Modellwert (Stufe 2) | 716.178 $ | 0,03 | 166.500 | |
| Ashapura Minechem Ltd | ASHAPURA MINECHEM LTD | EC | Y0255P133 | Long | Börsenkurs (Stufe 1) | 710.255 $ | 0,03 | 91.243 | |
| PT Vale Indonesia Tbk | VALE INDONESIA TBK PT | EC | ID1000109309 | Long | Modellwert (Stufe 2) | 707.850 $ | 0,03 | 2.677.700 | |
| AICHI STEEL CORPORATION | AICHI STEEL CORP | EC | J0039M106 | Long | Modellwert (Stufe 2) | 703.136 $ | 0,03 | 37.800 | |
| Shandong Hongqiao Aluminum Industry Holding Company Limited | SHANDONG HONGQIAO ALUMINUM INDUSTRY HOLDING CO LTD | EC | Y7683V103 | Long | Modellwert (Stufe 2) | 699.702 $ | 0,03 | 222.400 | |
| Gravita India Ltd | GRAVITA INDIA LTD | EC | INE024L01027 | Long | Modellwert (Stufe 2) | 699.096 $ | 0,03 | 41.174 | |
| Shanjin International Gold Co.,Ltd. | YINTAI GOLD CO LTD | EC | CNE0000012L4 | Long | Modellwert (Stufe 2) | 696.214 $ | 0,03 | 208.240 | |
| SeAH Besteel Holdings Corporation | SEAH BESTEEL HOLDINGS CORP | EC | KR7001430008 | Long | Modellwert (Stufe 2) | 687.678 $ | 0,03 | 19.436 | |
| Shandong Nanshan Aluminium Co., Ltd. | SHANDONG NANSHAN ALUMINUM CO LTD | EC | CNE000001139 | Long | Modellwert (Stufe 2) | 666.004 $ | 0,03 | 865.230 | |
| EVERGREEN STEEL CORPORATION | EVERGREEN STEEL CORP | EC | Y2R6D5101 | Long | Modellwert (Stufe 2) | 664.342 $ | 0,03 | 223.000 | |
| Yunnan Tin Co., Ltd. | YUNNAN TIN CO LTD | EC | CNE0000011D3 | Long | Modellwert (Stufe 2) | 663.519 $ | 0,03 | 119.300 | |
| ERAMET SA | ERAMET SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 656.145 $ | 0,03 | 10.307 | |
| GLORIA MATERIAL TECHNOLOGY CORP | GLORIA MATERIAL TECHNOLOGY CORP | EC | TW0005009005 | Long | Modellwert (Stufe 2) | 640.346 $ | 0,03 | 558.000 | |
| CAP S.A. | CAP SA | EC | CLP256251073 | Long | Börsenkurs (Stufe 1) | 630.749 $ | 0,03 | 81.967 | |
| American Battery Technology Co | AMERICAN BATTERY TECHNOLOGY CO | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 627.108 $ | 0,03 | 173.714 | |
| WA1 Resources Ltd | WA1 RESOURCES LTD | EC | AU0000196594 | Long | Modellwert (Stufe 2) | 624.532 $ | 0,03 | 64.911 | |
| Trilogy Metals Inc | TRILOGY METALS INC | EC | 89621C105 | Long | Börsenkurs (Stufe 1) | 622.323 $ | 0,03 | 134.411 | |
| CHUNG HUNG STEEL CORPORATION | CHUNG HUNG STEEL CORP | EC | TW0002014008 | Long | Modellwert (Stufe 2) | 600.511 $ | 0,03 | 1.024.000 | |
| RAMKRISHNA FORGINGS LTD | RAMKRISHNA FORGINGS LTD | EC | INE399G01023 | Long | Modellwert (Stufe 2) | 600.147 $ | 0,03 | 100.748 | |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO., LTD. | CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | EC | Y1521G105 | Long | Modellwert (Stufe 2) | 595.430 $ | 0,03 | 82.500 | |
| SARDA ENERGY & MINERALS LIMITED | SARDA ENERGY MINERALS LTD | EC | Y7527G106 | Long | Modellwert (Stufe 2) | 580.444 $ | 0,03 | 107.752 | |
| CVK MADEN ISLETMELERI SANAYI VE TICARET ANONIM SIRKETI | CVK MADEN ISLETMELERI SANAYI VE TICARET AS | EC | M2681S106 | Long | Modellwert (Stufe 2) | 541.377 $ | 0,02 | 533.447 | |
| TR Anadolu Metal Madencilik Isletmeleri AS | TR ANADOLU METAL MADENCILIK ISLETMELERI AS | EC | TREKOZA00014 | Long | Modellwert (Stufe 2) | 524.722 $ | 0,02 | 225.144 | |
| Brazilian Rare Earths Ltd | BRAZILIAN RARE EARTHS LTD | EC | Q17549108 | Long | Börsenkurs (Stufe 1) | 515.966 $ | 0,02 | 108.603 | |
| Companhia Brasileira de Aluminio | CIA BRASILEIRA DE ALUMINIO | EC | P3059U100 | Long | Börsenkurs (Stufe 1) | 509.122 $ | 0,02 | 240.252 | |
| Baiyin Nonferrous Group Co., Ltd. | BAIYIN NONFERROUS GROUP CO LTD | EC | Y8077W103 | Long | Modellwert (Stufe 2) | 502.657 $ | 0,02 | 538.800 | |
| CITIC Pacific Special Steel Group Co., Ltd | CITIC PACIFIC SPECIAL STEEL GROUP CO LTD | EC | CNE0000008J6 | Long | Modellwert (Stufe 2) | 501.555 $ | 0,02 | 239.900 | |
| JASTRZEBSKA SPOLKA WEGLOWA SPOLKA AKCYJNA | JASTRZEBSKA SPOLKA WEGLOWA SA | EC | PLJSW0000015 | Long | Börsenkurs (Stufe 1) | 497.557 $ | 0,02 | 64.401 | |
| Western Superconducting Technologies Co., Ltd. | WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | EC | Y9T35V103 | Long | Modellwert (Stufe 2) | 492.283 $ | 0,02 | 49.286 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 476.837 $ | 0,02 | 52.000 | |
| YIEH PHUI ENTERPRISE CO., LTD. | YIEH PHUI ENTERPRISE CO LTD | EC | TW0002023009 | Long | Modellwert (Stufe 2) | 474.310 $ | 0,02 | 1.087.831 | |
| NMDC STEEL LIMITED | NMDC STEEL LTD | EC | Y62245108 | Long | Modellwert (Stufe 2) | 442.592 $ | 0,02 | 942.750 | |
| MAANSHAN IRON & STEEL COMPANY LIMITED | MAANSHAN IRON STEEL CO LTD | EC | CNE1000003R8 | Long | Modellwert (Stufe 2) | 428.320 $ | 0,02 | 1.740.000 | |
| Chengtun Mining Group Co., Ltd. | CHENGTUN MINING GROUP CO LTD | EC | Y9722H103 | Long | Modellwert (Stufe 2) | 407.100 $ | 0,02 | 224.700 | |
| Vulcan Steel Ltd | VULCAN STEEL LTD | EC | AU0000181984 | Long | Börsenkurs (Stufe 1) | 369.651 $ | 0,02 | 92.666 | |
| KIRLOSKAR FERROUS INDUSTRIES LTD | KIRLOSKAR FERROUS INDUSTRIES LTD | EC | Y4807J132 | Long | Börsenkurs (Stufe 1) | 368.063 $ | 0,02 | 80.234 | |
| THE SANDUR MANGANESE AND IRON ORES LIMITED | SANDUR MANGANESE IRON ORES LTD THE | EC | Y7499H116 | Long | Börsenkurs (Stufe 1) | 341.080 $ | 0,02 | 143.178 | |
| Advanced Building Industries Co. SJSC | ADVANCED BUILDING INDUSTRIES CO | EC | SA0007879410 | Long | Modellwert (Stufe 2) | 328.916 $ | 0,02 | 36.382 | |
| Saudi Steel Pipes Company SJSC | SAUDI STEEL PIPE CO | EC | M82597101 | Long | Modellwert (Stufe 2) | 328.531 $ | 0,02 | 22.621 | |
| MAHARASHTRA SEAMLESS LIMITED | MAHARASHTRA SEAMLESS LTD | EC | INE271B01025 | Long | Modellwert (Stufe 2) | 324.272 $ | 0,01 | 49.623 | |
| Hanking Gold International Limited | HANKING GOLD INTERNATIONAL LTD | EC | KYG2115G1055 | Long | Modellwert (Stufe 2) | 320.491 $ | 0,01 | 870.000 | |
| Hunan Valin Steel Co., Ltd. | HUNAN VALIN STEEL CO LTD | EC | CNE000001006 | Long | Modellwert (Stufe 2) | 297.071 $ | 0,01 | 500.800 | |
| KYOEI STEEL LTD. | KYOEI STEEL LTD | EC | JP3247400009 | Long | Modellwert (Stufe 2) | 273.590 $ | 0,01 | 24.000 | |
| Xinjiang Xinxin Mining Industry Co., Ltd. | XINJIANG XINXIN MINING INDUSTRY CO LTD | EC | Y9723Q102 | Long | Modellwert (Stufe 2) | 260.582 $ | 0,01 | 1.049.000 | |
| Moil Ltd | MOIL LTD | EC | INE490G01020 | Long | Modellwert (Stufe 2) | 242.107 $ | 0,01 | 77.372 | |
| MISHRA DHATU NIGAM LIMITED | MISHRA DHATU NIGAM LTD | EC | INE099Z01011 | Long | Modellwert (Stufe 2) | 241.006 $ | 0,01 | 54.439 | |
| Companhia de Ferro Ligas da Bahia (Ferbasa) | CIA FERRO LIGAS DA BAHIA FERBASA | EC | BRFESAACNPR5 | Long | Börsenkurs (Stufe 1) | 234.923 $ | 0,01 | 191.761 | |
| OSAKA STEEL CO., LTD. | OSAKA STEEL CO LTD | EC | JP3184600009 | Long | Börsenkurs (Stufe 1) | 218.166 $ | 0,01 | 13.400 | |
| SURYA ROSHNI LIMITED | SURYA ROSHNI LTD | EC | INE335A01020 | Long | Modellwert (Stufe 2) | 204.667 $ | 0,01 | 82.651 | |
| Jinchuan Group International Resources Co Ltd | JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD | EC | KYG5138B1023 | Long | Schätzwert (Stufe 3) | 143.842 $ | 0,01 | 2.398.000 | |
| UNITED COMPANY RUSAL IPJSC | UNITED CO RUSAL INTERNATIONAL PJSC | EC | RU000A1025V3 | Long | Schätzwert (Stufe 3) | 486 $ | 0,00 | 3.450.000 | |
| AK ALROSA PAO | ALROSA PJSC | EC | RU0007252813 | Long | Schätzwert (Stufe 3) | 406 $ | 0,00 | 2.886.002 | |
| SeAH Steel Holdings Corporation | SEAH STEEL HOLDINGS CORP | EC | KR7003030004 | Long | Börsenkurs (Stufe 1) | 102 $ | 0,00 | 1 | |
| SEVERSTAL' PAO | SEVERSTAL PAO | EC | X7803S106 | Long | Schätzwert (Stufe 3) | 33 $ | 0,00 | 233.400 | |
| MECHEL PAO | MECHEL PJSC | EC | RU000A0JPV70 | Long | Schätzwert (Stufe 3) | 14 $ | 0,00 | 96.000 | |
| NOVOLIPETSK STEEL PAO | NOVOLIPETSK STEEL PJSC | EC | X58996103 | Long | Schätzwert (Stufe 3) | 2 $ | 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 | |
| 2.163.434.585 $ | 99,17 | 316.653.052 |