| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.798.527 $ | 99,54 | 57.812.475 | |||||||
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 8.692.529 $ | 8,03 | 149.489 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 7.463.622 $ | 6,89 | 214.678 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.207.489 $ | 6,66 | 19.388 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 7.014.384 $ | 6,48 | 519.860 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 5.674.151 $ | 5,24 | 96.532 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.851.252 $ | 2,63 | 266.564 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.658.449 $ | 2,45 | 19.621 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 2.380.034 $ | 2,20 | 45.991 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.347.534 $ | 2,17 | 13.076 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 2.323.325 $ | 2,15 | 187.550 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 2.231.738 $ | 2,06 | 240.543 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.092.572 $ | 1,93 | 83.914 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 2.063.864 $ | 1,91 | 342.266 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 2.005.304 $ | 1,85 | 7.528 | |
| TINCI | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 1.963.114 $ | 1,81 | 294.817 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.938.329 $ | 1,79 | 548.706 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 1.881.697 $ | 1,74 | 78.702 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.875.785 $ | 1,73 | 23.175 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 1.826.573 $ | 1,69 | 121.367 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.805.426 $ | 1,67 | 32.358 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 1.803.771 $ | 1,67 | 29.205 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 1.784.863 $ | 1,65 | 40.532 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 1.730.476 $ | 1,60 | 587.381 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.707.658 $ | 1,58 | 6.630 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.699.968 $ | 1,57 | 196.895 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 1.633.425 $ | 1,51 | 192.134 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 1.524.450 $ | 1,41 | 189.342 | |
| Zhejiang Leapmotor Technology | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 1.524.228 $ | 1,41 | 254.185 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 1.470.652 $ | 1,36 | 251.016 | |
| Yadea Group Holdings Ltd | Yadea Group Holdings Ltd | EC | KYG9830F1063 | Long | Börsenkurs (Stufe 1) | 1.440.104 $ | 1,33 | 852.237 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 1.430.853 $ | 1,32 | 38.684 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.406.437 $ | 1,30 | 8.096 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.362.889 $ | 1,26 | 65.210 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Börsenkurs (Stufe 1) | 1.331.075 $ | 1,23 | 213.845 | |
| Vinfast Auto Ltd | Vinfast Auto Ltd | EC | SGXZ55111462 | Long | Börsenkurs (Stufe 1) | 1.318.871 $ | 1,22 | 342.564 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 1.281.835 $ | 1,18 | 10.215 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.279.710 $ | 1,18 | 26.517 | |
| Merdeka Battery Materials Tbk | Merdeka Battery Materials Tbk PT | EC | ID1000188303 | Long | Börsenkurs (Stufe 1) | 1.251.891 $ | 1,16 | 29.144.195 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 1.185.586 $ | 1,09 | 218.900 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 1.177.935 $ | 1,09 | 106.505 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 1.171.173 $ | 1,08 | 323.628 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | CNE1000076P8 | Long | Börsenkurs (Stufe 1) | 1.155.154 $ | 1,07 | 277.676 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 1.091.826 $ | 1,01 | 58.381 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 1.013.468 $ | 0,94 | 134.398 | |
| QuantumScape Corp | QuantumScape Corp | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 1.007.702 $ | 0,93 | 157.947 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 975.109 $ | 0,90 | 1.059.006 | |
| Baiyin Nonferrous Group Co Ltd | Baiyin Nonferrous Group Co Ltd | EC | CNE100002RP3 | Long | Börsenkurs (Stufe 1) | 955.861 $ | 0,88 | 813.212 | |
| Vale Indonesia Tbk PT | Vale Indonesia Tbk PT | EC | ID1000109309 | Long | Börsenkurs (Stufe 1) | 950.434 $ | 0,88 | 3.019.094 | |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 918.626 $ | 0,85 | 626.904 | |
| Trimegah Bangun Persada Tbk PT | Trimegah Bangun Persada Tbk PT | EC | ID1000188006 | Long | Börsenkurs (Stufe 1) | 915.326 $ | 0,85 | 14.336.868 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182.937 | |
| Leo Lithium Ltd | Leo Lithium Ltd | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 742.011 | |
| 107.798.527 $ | 99,54 | 57.812.475 |