| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 124.923.537 $ | 99,57 | 12.176.871 | ||||||
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.438.264 $ | 7,52 | 22.440 | |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 9.147.870 $ | 7,29 | 222.438 | |
| CATL | Contemporary Amperex Technology Co Ltd | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 8.490.485 $ | 6,77 | 146.590 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 6.842.055 $ | 5,45 | 108.794 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 6.317.046 $ | 5,03 | 20.869 | |
| BYD Co Ltd | BYD Co Ltd | EC | CNE100000296 | Long | Börsenkurs (Stufe 1) | 5.384.626 $ | 4,29 | 582.896 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 4.192.200 $ | 3,34 | 190.933 | |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 3.443.848 $ | 2,74 | 304.748 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 3.011.114 $ | 2,40 | 50.641 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 2.812.384 $ | 2,24 | 25.835 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 2.663.721 $ | 2,12 | 212.141 | |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 2.642.296 $ | 2,11 | 96.733 | |
| Rivian Automotive Inc | Rivian Automotive Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 2.434.604 $ | 1,94 | 140.323 | |
| Antofagasta PLC | Antofagasta PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 2.304.343 $ | 1,84 | 45.477 | |
| Lundin Mining Corp | Lundin Mining Corp | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.251.706 $ | 1,79 | 92.404 | |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | EC | KR7006400006 | Long | Börsenkurs (Stufe 1) | 2.028.721 $ | 1,62 | 6.454 | |
| South32 Ltd | South32 Ltd | EC | AU000000S320 | Long | Börsenkurs (Stufe 1) | 1.956.626 $ | 1,56 | 724.634 | |
| EnerSys | EnerSys | EC | 29275Y102 | Long | Börsenkurs (Stufe 1) | 1.932.756 $ | 1,54 | 8.266 | |
| TINCI | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 1.917.169 $ | 1,53 | 252.941 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.912.835 $ | 1,52 | 14.166 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.882.709 $ | 1,50 | 79.742 | |
| Sandfire Resources Ltd | Sandfire Resources Ltd | EC | AU000000SFR8 | Long | Börsenkurs (Stufe 1) | 1.845.528 $ | 1,47 | 138.906 | |
| Jiangxi Copper Co Ltd | Jiangxi Copper Co Ltd | EC | CNE0000019P0 | Long | Börsenkurs (Stufe 1) | 1.812.322 $ | 1,44 | 284.003 | |
| NIO Inc | NIO Inc | EC | 62914V106 | Long | Börsenkurs (Stufe 1) | 1.804.629 $ | 1,44 | 356.646 | |
| Capstone Copper Corp | Capstone Copper Corp | EC | 14071L108 | Long | Börsenkurs (Stufe 1) | 1.783.335 $ | 1,42 | 194.107 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 1.729.945 $ | 1,38 | 23.365 | |
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 1.702.635 $ | 1,36 | 489.884 | |
| Canmax Technologies Co Ltd | Canmax Technologies Co Ltd | EC | CNE100001XM0 | Long | Börsenkurs (Stufe 1) | 1.686.113 $ | 1,34 | 122.350 | |
| Sumitomo Metal Mining Co Ltd | Sumitomo Metal Mining Co Ltd | EC | JP3402600005 | Long | Börsenkurs (Stufe 1) | 1.670.838 $ | 1,33 | 36.373 | |
| LG Energy Solution Ltd | LG Energy Solution Ltd | EC | KR7373220003 | Long | Börsenkurs (Stufe 1) | 1.622.025 $ | 1,29 | 6.942 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 1.616.917 $ | 1,29 | 227.340 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 1.607.358 $ | 1,28 | 37.403 | |
| Western Mining Co Ltd | Western Mining Co Ltd | EC | CNE100000619 | Long | Börsenkurs (Stufe 1) | 1.557.268 $ | 1,24 | 389.340 | |
| Umicore SA | Umicore SA | EC | BE0974320526 | Long | Börsenkurs (Stufe 1) | 1.552.504 $ | 1,24 | 67.132 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 1.531.593 $ | 1,22 | 27.345 | |
| Yunnan Energy New Material | Yunnan Energy New Material Group Co Ltd | EC | CNE100002BR3 | Long | Börsenkurs (Stufe 1) | 1.458.355 $ | 1,16 | 147.893 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | 1.384.453 $ | 1,10 | 215.866 | |
| Li Auto Inc | Li Auto Inc | EC | KYG5479M1050 | Long | Börsenkurs (Stufe 1) | 1.360.599 $ | 1,08 | 231.575 | |
| Yutong Bus Co Ltd | Yutong Bus Co Ltd | EC | CNE000000PY4 | Long | Börsenkurs (Stufe 1) | 1.314.383 $ | 1,05 | 332.660 | |
| JL Mag Rare-Earth Co Ltd | JL Mag Rare-Earth Co Ltd | EC | CNE1000055Y4 | Long | Börsenkurs (Stufe 1) | 1.314.245 $ | 1,05 | 619.809 | |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 1.304.749 $ | 1,04 | 306.023 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 1.294.033 $ | 1,03 | 252.586 | |
| MMG Ltd | MMG Ltd | EC | HK1208013172 | Long | Börsenkurs (Stufe 1) | 1.289.921 $ | 1,03 | 1.457.732 | |
| Almonty Industries Inc | Almonty Industries Inc | EC | 020398707 | Long | Börsenkurs (Stufe 1) | 1.250.114 $ | 1,00 | 75.490 | |
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd | EC | HK0000112026 | Long | Börsenkurs (Stufe 1) | 1.228.569 $ | 0,98 | 856.487 | |
| Zhejiang Leapmotor Technology | Zhejiang Leapmotor Technology Co Ltd | EC | CNE100005K77 | Long | Börsenkurs (Stufe 1) | 1.203.930 $ | 0,96 | 273.847 | |
| Ecopro BM Co Ltd | Ecopro BM Co Ltd | EC | KR7247540008 | Long | Börsenkurs (Stufe 1) | 1.082.662 $ | 0,86 | 11.771 | |
| Vinfast Auto Ltd | Vinfast Auto Ltd | EC | SGXZ55111462 | Long | Börsenkurs (Stufe 1) | 1.017.260 $ | 0,81 | 326.045 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 1.007.331 $ | 0,80 | 863.471 | |
| CNGR Advanced Material Co Ltd | CNGR Advanced Material Co Ltd | EC | CNE1000076P8 | Long | Börsenkurs (Stufe 1) | 882.545 $ | 0,70 | 272.078 | |
| GMK Norilskiy Nickel PAO | GMK Norilskiy Nickel PAO | EC | 55315J102 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 182.937 | |
| Gesamt | 124.923.537 $ | 99,57 | 12.176.871 |