| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.132.351.275 $ | 99,91 | 151.317.661 | |||||||
| RIO TINTO PLC | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 415.660.138 $ | 19,48 | 4.136.745 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 146.961.199 $ | 6,89 | 313.630 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 146.434.102 $ | 6,86 | 744.454 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 96.192.403 $ | 4,51 | 4.706.160 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-A COMMON STOCK | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 85.625.707 $ | 4,01 | 6.597.032 | |
| PLS GROUP LIMITED | PLS GROUP LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 85.383.061 $ | 4,00 | 19.727.742 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 83.525.744 $ | 3,91 | 906.214 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 78.975.613 $ | 3,70 | 1.004.840 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 72.185.810 $ | 3,38 | 6.162.673 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 71.772.249 $ | 3,36 | 1.124.709 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 69.333.264 $ | 3,25 | 3.758.820 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 62.041.581 $ | 2,91 | 7.005.285 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 57.312.566 $ | 2,69 | 184.595 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 55.819.700 $ | 2,62 | 5.253.888 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 55.377.425 $ | 2,59 | 4.232.321 | |
| ENERSYS | ENERSYS COMMON STOCK | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 52.787.608 $ | 2,47 | 247.527 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 49.578.667 $ | 2,32 | 1.082.404 | |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | EC | CNE100001ZF9 | Long | Börsenkurs (Stufe 1) | 49.240.511 $ | 2,31 | 6.092.510 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 48.873.446 $ | 2,29 | 128.065 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | CNE100001WV3 | Long | Börsenkurs (Stufe 1) | 46.495.015 $ | 2,18 | 3.498.956 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD COMMON STOCK | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 42.918.750 $ | 2,01 | 309.015 | |
| Yunnan Energy New Material (Group) Co., Ltd. | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | EC | CNE100002BR3 | Long | Börsenkurs (Stufe 1) | 39.789.667 $ | 1,86 | 3.277.359 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK | EC | CNE100001260 | Long | Börsenkurs (Stufe 1) | 33.792.298 $ | 1,58 | 8.417.091 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 32.572.890 $ | 1,53 | 6.135.908 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 23.030.789 $ | 1,08 | 4.311.438 | |
| LIONTOWN LIMITED | LIONTOWN LTD COMMON STOCK | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 22.046.000 $ | 1,03 | 13.048.605 | |
| L&F CO., LTD | L&F CO LTD COMMON STOCK | EC | KR7066970005 | Long | Börsenkurs (Stufe 1) | 20.826.188 $ | 0,98 | 158.326 | |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD | JIANGXI SPECIAL ELECTRIC -A COMMON STOCK | EC | CNE1000007F4 | Long | Börsenkurs (Stufe 1) | 20.308.224 $ | 0,95 | 8.645.040 | |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LTD COMMON STOCK | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 9.266.515 $ | 0,43 | 949.115 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 8.317.366 $ | 0,39 | 376.863 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS N.V. COMMON STOCK | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 8.064.393 $ | 0,38 | 192.139 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP COMMON STOCK | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 7.735.908 $ | 0,36 | 1.349.916 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 7.640.548 $ | 0,36 | 752.500 | |
| VULCAN ENERGY RESOURCES LIMITED | VULCAN ENERGY RESOURCES LTD COMMON STOCK | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 5.765.744 $ | 0,27 | 2.072.271 | |
| LUCID GROUP, INC. | LUCID GROUP INC COMMON STOCK | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 5.127.245 $ | 0,24 | 804.905 | |
| Standard Lithium Ltd | STANDARD LITHIUM LTD COMMON STOCK | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 4.142.016 $ | 0,19 | 1.069.772 | |
| PMET Resources Inc | PMET RESOURCES INC COMMON STOCK | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 3.999.299 $ | 0,19 | 911.800 | |
| ERAMET SA | ERAMET COMMON STOCK | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 3.931.361 $ | 0,18 | 57.289 | |
| European Lithium Ltd | EUROPEAN LITHIUM LTD COMMON STOCK | EC | AU000000EUR7 | Long | Börsenkurs (Stufe 1) | 2.337.165 $ | 0,11 | 8.229.897 | |
| ioneer Ltd | IONEER LTD COMMON STOCK | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 1.163.102 $ | 0,05 | 12.942.256 | |
| N/A | ESG MINERALS LTD | EC | AU0000368995 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 397.586 | |
| 2.132.351.275 $ | 99,91 | 151.317.661 |