| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.600.458.234 $ | 96,51 | 447.514.507 | ||||||
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 189.217.286 $ | 7,02 | 14.977.709 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 188.232.360 $ | 6,99 | 1.394.004 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 183.633.256 $ | 6,82 | 25.795.828 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 177.945.006 $ | 6,60 | 50.746.897 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 176.763.234 $ | 6,56 | 14.077.978 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 161.290.989 $ | 5,99 | 2.879.682 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 154.357.627 $ | 5,73 | 37.042.270 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 127.920.167 $ | 4,75 | 1.727.717 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 124.946.011 $ | 4,64 | 7.545.049 | |
| Shenghe Resources Holding Co Ltd | Shenghe Resources Holding Co Ltd | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 112.355.307 $ | 4,17 | 25.427.381 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 104.213.854 $ | 3,87 | 16.145.240 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 101.807.743 $ | 3,78 | 86.309.685 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 88.488.557 $ | 3,28 | 17.961.251 | |
| Sanxiang Advanced Materials Co Ltd | Sanxiang Advanced Materials Co Ltd | EC | CNE1000030V3 | Long | Modellwert (Stufe 2) | 87.523.087 $ | 3,25 | 6.153.788 | |
| Hubei Zhenhua Chemical Co Ltd | Hubei Zhenhua Chemical Co Ltd | EC | CNE100002FN3 | Long | Modellwert (Stufe 2) | 75.299.007 $ | 2,79 | 10.959.944 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 59.152.538 $ | 2,20 | 1.575.932 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 56.954.594 $ | 2,11 | 14.793.401 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | 805700101 | Long | Börsenkurs (Stufe 1) | 55.076.581 $ | 2,04 | 808.167 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 49.219.261 $ | 1,83 | 5.951.543 | |
| Lianyou Metals Co Ltd | Lianyou Metals Co Ltd | EC | TW0007610B14 | Long | Modellwert (Stufe 2) | 45.739.304 $ | 1,70 | 640.000 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 39.602.320 $ | 1,47 | 5.454.865 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | AU0000066086 | Long | Modellwert (Stufe 2) | 36.457.006 $ | 1,35 | 17.156.312 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 34.811.446 $ | 1,29 | 2.751.893 | |
| Tronox Holdings PLC | Tronox Holdings PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 33.100.931 $ | 1,23 | 5.254.116 | |
| IperionX Ltd | IperionX Ltd | EC | 44916E100 | Long | Börsenkurs (Stufe 1) | 31.277.387 $ | 1,16 | 1.052.048 | |
| Standard Lithium Ltd | Standard Lithium Ltd | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 28.559.933 $ | 1,06 | 10.385.430 | |
| Baoji Titanium Industry Co Ltd | Baoji Titanium Industry Co Ltd | EC | CNE000001B41 | Long | Modellwert (Stufe 2) | 28.051.492 $ | 1,04 | 6.930.873 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 25.772.139 $ | 0,96 | 501.394 | |
| Jiaxin International Resources Investment Ltd | Jiaxin International Resources Investment Ltd | EC | HK0001188587 | Long | Modellwert (Stufe 2) | 16.202.120 $ | 0,60 | 2.207.600 | |
| AVZ MINERALS LIMITED | AVZ MINERALS LIMITED | EC | Long | Schätzwert (Stufe 3) | 6.487.693 $ | 0,24 | 52.906.510 | ||
| Gesamt | 2.600.458.234 $ | 96,51 | 447.514.507 |