| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.507.466.970 $ | 99,99 | 128.470.779 | ||||||
| RIO TINTO PLC | RIO TINTO PLC-SPON ADR DEPOSITARY RECEIPT | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 345.102.506 $ | 22,89 | 3.563.268 | |
| NAURA Technology Group Co., Ltd. | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK | EC | CNE100000ML7 | Long | Börsenkurs (Stufe 1) | 103.873.985 $ | 6,89 | 1.021.110 | |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation COMMON STOCK | EC | JP3866800000 | Long | Börsenkurs (Stufe 1) | 101.632.489 $ | 6,74 | 3.777.412 | |
| TDK CORPORATION | TDK CORP COMMON STOCK | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 84.173.446 $ | 5,58 | 4.455.624 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP COMMON STOCK | EC | US0126531013 | Long | Börsenkurs (Stufe 1) | 68.341.546 $ | 4,53 | 580.938 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 62.488.294 $ | 4,14 | 1.067.565 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD COMMON STOCK | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 60.974.600 $ | 4,04 | 218.971 | |
| BYD COMPANY LIMITED | BYD CO LTD-H COMMON STOCK | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 58.947.258 $ | 3,91 | 4.909.621 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 56.849.976 $ | 3,77 | 182.674 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION COMMON STOCK | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 53.627.091 $ | 3,56 | 233.098 | |
| EVE Energy Co., Ltd. | EVE ENERGY CO LTD-A COMMON STOCK | EC | CNE100000GS4 | Long | Börsenkurs (Stufe 1) | 53.186.546 $ | 3,53 | 6.619.794 | |
| Sociedad Quimica y Minera de Chile S.A. | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 47.140.296 $ | 3,13 | 702.957 | |
| PLS GROUP LIMITED | PLS GROUP LTD COMMON STOCK | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 42.289.925 $ | 2,81 | 14.508.909 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO L-A COMMON STOCK | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 38.669.130 $ | 2,56 | 5.253.432 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD COMMON STOCK | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 34.200.459 $ | 2,27 | 839.846 | |
| ENERSYS | ENERSYS COMMON STOCK | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 33.435.790 $ | 2,22 | 179.714 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS -A COMMON STOCK | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 32.771.025 $ | 2,17 | 6.192.385 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP-A COMMON STOCK | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 31.961.986 $ | 2,12 | 4.759.693 | |
| WUXI LEAD INTELLIGENT EQUIPMENT CO., LTD. | WUXI LEAD INTELLIGENT EQUI-A COMMON STOCK | EC | CNE100001ZF9 | Long | Börsenkurs (Stufe 1) | 25.632.400 $ | 1,70 | 5.113.910 | |
| Yunnan Energy New Material (Group) Co., Ltd. | YUNNAN ENERGY NEW MATERIAL-A COMMON STOCK | EC | CNE100002BR3 | Long | Börsenkurs (Stufe 1) | 20.687.126 $ | 1,37 | 2.656.559 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO-A COMMON STOCK | EC | CNE100001WV3 | Long | Börsenkurs (Stufe 1) | 20.313.107 $ | 1,35 | 2.915.056 | |
| ECOPRO BM CO.,LTD. | ECOPRO BM CO LTD COMMON STOCK | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 19.002.635 $ | 1,26 | 261.759 | |
| SUNWODA ELECTRONIC CO., LTD | SUNWODA ELECTRONIC CO LTD-A COMMON STOCK | EC | CNE100001260 | Long | Börsenkurs (Stufe 1) | 18.386.240 $ | 1,22 | 6.518.091 | |
| Shanghai Putailai New Energy Technology Group Co.,Ltd. | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 16.477.971 $ | 1,09 | 4.675.728 | |
| IGO LIMITED | IGO LTD COMMON STOCK | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 16.064.086 $ | 1,07 | 3.329.241 | |
| JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD | JIANGXI SPECIAL ELECTRIC -A COMMON STOCK | EC | CNE1000007F4 | Long | Börsenkurs (Stufe 1) | 8.116.563 $ | 0,54 | 6.676.540 | |
| L&F CO., LTD | L&F CO LTD COMMON STOCK | EC | KR7066970005 | Long | Börsenkurs (Stufe 1) | 7.249.332 $ | 0,48 | 141.001 | |
| LIONTOWN LIMITED | LIONTOWN LTD COMMON STOCK | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 6.835.912 $ | 0,45 | 10.085.910 | |
| LUCID GROUP, INC. | LUCID GROUP INC COMMON STOCK | EC | 549498202 | Long | Börsenkurs (Stufe 1) | 6.628.841 $ | 0,44 | 898.217 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS N.V. COMMON STOCK | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 5.753.964 $ | 0,38 | 170.104 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP COMMON STOCK | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 4.551.499 $ | 0,30 | 1.592.287 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG COMMON STOCK | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 4.029.505 $ | 0,27 | 676.981 | |
| ELEVRA LITHIUM LIMITED | ELEVRA LITHIUM LTD COMMON STOCK | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 3.855.948 $ | 0,26 | 735.933 | |
| VULCAN ENERGY RESOURCES LIMITED | VULCAN ENERGY RESOURCES LTD COMMON STOCK | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 2.807.722 $ | 0,19 | 1.567.689 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP COMMON STOCK | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 2.695.842 $ | 0,18 | 273.135 | |
| Pmet Resources Inc | PMET RESOURCES INC COMMON STOCK | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 2.201.104 $ | 0,15 | 754.968 | |
| Standard Lithium Ltd | STANDARD LITHIUM LTD COMMON STOCK | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 2.177.649 $ | 0,14 | 1.071.900 | |
| ERAMET SA | ERAMET COMMON STOCK | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 2.088.702 $ | 0,14 | 42.101 | |
| European Lithium Ltd | EUROPEAN LITHIUM LTD COMMON STOCK | EC | AU000000EUR7 | Long | Börsenkurs (Stufe 1) | 1.294.667 $ | 0,09 | 7.089.744 | |
| ioneer Ltd | IONEER LTD COMMON STOCK | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 949.805 $ | 0,06 | 11.759.328 | |
| N/A | ESG MINERALS LTD | EC | AU0000368995 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 397.586 | |
| Gesamt | 1.507.466.970 $ | 99,99 | 128.470.779 |