| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.585.229.147 $ | 99,83 | 490.018.570 | |||||||
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 242.254.012 $ | 9,35 | 1.349.379 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 207.543.763 $ | 8,01 | 15.398.610 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 191.089.724 $ | 7,38 | 52.573.276 | |
| China Northern Rare Earth Group High-Tech Co Ltd | China Northern Rare Earth Group High-Tech Co Ltd | EC | CNE000000T18 | Long | Modellwert (Stufe 2) | 179.955.183 $ | 6,95 | 25.812.816 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Modellwert (Stufe 2) | 153.508.722 $ | 5,93 | 16.186.040 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 147.327.474 $ | 5,69 | 1.820.206 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 132.569.443 $ | 5,12 | 109.413.944 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 131.811.283 $ | 5,09 | 2.731.274 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Modellwert (Stufe 2) | 125.777.241 $ | 4,86 | 15.353.944 | |
| Shenghe Resources Holding Co Ltd | Shenghe Resources Holding Co Ltd | EC | CNE000001DZ5 | Long | Modellwert (Stufe 2) | 104.704.278 $ | 4,04 | 31.651.981 | |
| Jinduicheng Molybdenum Co Ltd | Jinduicheng Molybdenum Co Ltd | EC | CNE1000009Y1 | Long | Modellwert (Stufe 2) | 102.705.037 $ | 3,97 | 37.546.015 | |
| Iluka Resources Ltd | Iluka Resources Ltd | EC | AU000000ILU1 | Long | Modellwert (Stufe 2) | 85.508.848 $ | 3,30 | 18.323.088 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 82.874.296 $ | 3,20 | 5.723.363 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 74.861.374 $ | 2,89 | 1.874.695 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 69.088.289 $ | 2,67 | 17.490.706 | |
| United States Antimony Corp | United States Antimony Corp | EC | 911549103 | Long | Börsenkurs (Stufe 1) | 61.602.625 $ | 2,38 | 7.056.429 | |
| Tronox Holdings PLC | Tronox Holdings PLC | EC | GB00BJT16S69 | Long | Börsenkurs (Stufe 1) | 60.190.889 $ | 2,32 | 6.160.787 | |
| Jiaxin International Resources Investment Ltd | Jiaxin International Resources Investment Ltd | EC | HK0001188587 | Long | Modellwert (Stufe 2) | 59.655.171 $ | 2,30 | 4.426.000 | |
| Hubei Zhenhua Chemical Co Ltd | Hubei Zhenhua Chemical Co Ltd | EC | CNE100002FN3 | Long | Modellwert (Stufe 2) | 59.531.452 $ | 2,30 | 12.834.835 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 49.695.513 $ | 1,92 | 7.439.448 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 47.572.452 $ | 1,84 | 3.855.142 | |
| Standard Lithium Ltd | Standard Lithium Ltd | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 43.583.626 $ | 1,68 | 12.781.122 | |
| Baoji Titanium Industry Co Ltd | Baoji Titanium Industry Co Ltd | EC | CNE000001B41 | Long | Modellwert (Stufe 2) | 42.446.003 $ | 1,64 | 8.627.973 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | AU0000066086 | Long | Modellwert (Stufe 2) | 41.867.184 $ | 1,62 | 18.568.996 | |
| IperionX Ltd | IperionX Ltd | EC | 44916E100 | Long | Börsenkurs (Stufe 1) | 38.630.835 $ | 1,49 | 1.483.519 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Modellwert (Stufe 2) | 37.460.194 $ | 1,45 | 628.472 | |
| AVZ MINERALS LIMITED | AVZ MINERALS LIMITED | EC | Long | Schätzwert (Stufe 3) | 11.414.237 $ | 0,44 | 52.906.510 | ||
| 2.585.229.147 $ | 99,83 | 490.018.570 |