| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 46.642.680 $ | 92,28 | 72.186.102 | |||||||
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co., Ltd. | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 5.509.227 $ | 10,90 | 593.800 |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 5.036.535 $ | 9,97 | 28.054 | |
| Pls Group Ltd | PLS Group, Ltd. | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 4.892.995 $ | 9,68 | 1.385.119 | |
| Sociedad Quimica Y Minera De Chile Sa | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 4.703.747 $ | 9,31 | 58.114 | |
| Liontown Ltd | Liontown, Ltd. | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 4.545.035 $ | 8,99 | 3.874.990 | |
| Elevra Lithium Ltd | Elevra Lithium, Ltd. | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 2.373.439 $ | 4,70 | 411.485 | |
| Igo Ltd | IGO, Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 2.347.493 $ | 4,64 | 433.428 | |
| Lithium Argentina Ag | Lithium Argentina AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 2.321.213 $ | 4,59 | 347.487 | |
| Sigma Lithium Corp | Sigma Lithium Corp. | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 2.069.443 $ | 4,09 | 167.702 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp. | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 1.738.305 $ | 3,44 | 296.700 | |
| Standard Lithium Ltd | Standard Lithium, Ltd. | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 1.677.730 $ | 3,32 | 492.003 | |
| Lithium Americas Corp | Lithium Americas Corp. | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.446.403 $ | 2,86 | 366.178 | |
| Pmet Resources Inc | PMET Resources, Inc. | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 1.368.070 $ | 2,71 | 428.631 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources, Ltd. | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 1.104.027 $ | 2,18 | 501.616 | |
| Core Lithium Ltd | Core Lithium, Ltd. | EC | AU000000CXO2 | Long | Börsenkurs (Stufe 1) | 1.021.644 $ | 2,02 | 6.043.878 | |
| European Lithium Ltd | European Lithium, Ltd. | EC | AU000000EUR7 | Long | Börsenkurs (Stufe 1) | 656.897 $ | 1,30 | 4.533.776 | |
| Galan Lithium Ltd | Galan Lithium, Ltd. | EC | AU0000021461 | Long | Börsenkurs (Stufe 1) | 626.626 $ | 1,24 | 2.488.270 | |
| Ioneer Ltd | ioneer, Ltd. | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 544.978 $ | 1,08 | 6.076.003 | |
| Lithium Ionic Corp | Lithium Ionic Corp. | EC | 53680V107 | Long | Börsenkurs (Stufe 1) | 397.741 $ | 0,79 | 461.081 | |
| American Lithium Corp | American Lithium Corp. | EC | 027259209 | Long | Börsenkurs (Stufe 1) | 271.392 $ | 0,54 | 674.168 | |
| Atlantic Lithium Ltd | Atlantic Lithium, Ltd. | EC | AU0000237554 | Long | Börsenkurs (Stufe 1) | 168.939 $ | 0,33 | 924.904 | |
| Savannah Resources Plc | Savannah Resources PLC | EC | GB00B647W791 | Long | Börsenkurs (Stufe 1) | 163.612 $ | 0,32 | 2.586.031 | |
| Winsome Resources Ltd | Winsome Resources, Ltd. | EC | AU0000182628 | Long | Börsenkurs (Stufe 1) | 159.147 $ | 0,31 | 583.962 | |
| Libertystream Infrastructure Partners Inc | LibertyStream Infrastructure Partners, Inc. | EC | 53155T108 | Long | Börsenkurs (Stufe 1) | 150.146 $ | 0,30 | 229.525 | |
| E3 Lithium Ltd | E3 Lithium, Ltd. | EC | 26925V108 | Long | Börsenkurs (Stufe 1) | 142.973 $ | 0,28 | 191.240 | |
| Lake Resources Nl | Lake Resources NL | EC | AU000000LKE1 | Long | Börsenkurs (Stufe 1) | 140.790 $ | 0,28 | 2.757.539 | |
| Surge Battery Metals Inc | Surge Battery Metals, Inc. | EC | 86882X109 | Long | Börsenkurs (Stufe 1) | 131.526 $ | 0,26 | 312.762 | |
| Delta Lithium Ltd | Delta Lithium, Ltd. | EC | AU0000276495 | Long | Börsenkurs (Stufe 1) | 124.532 $ | 0,25 | 902.468 | |
| Kodal Minerals Plc | Kodal Minerals PLC | EC | GB00BH3X7Y70 | Long | Börsenkurs (Stufe 1) | 119.076 $ | 0,24 | 27.681.260 | |
| Atlas Lithium Corp | Atlas Lithium Corp. | EC | 105861306 | Long | Börsenkurs (Stufe 1) | 114.753 $ | 0,23 | 26.380 | |
| Frontier Nuclear And Minerals Inc | Frontier Nuclear and Minerals, Inc. | EC | 359134103 | Long | Börsenkurs (Stufe 1) | 110.947 $ | 0,22 | 39.483 | |
| Argosy Minerals Ltd | Argosy Minerals, Ltd. | EC | AU000000AGY0 | Long | Börsenkurs (Stufe 1) | 105.246 $ | 0,21 | 2.421.288 | |
| Global Lithium Resources Ltd | Global Lithium Resources, Ltd. | EC | AU0000142929 | Long | Börsenkurs (Stufe 1) | 104.417 $ | 0,21 | 325.462 | |
| Anson Resources Ltd | Anson Resources, Ltd. | EC | AU000000ASN8 | Long | Börsenkurs (Stufe 1) | 90.073 $ | 0,18 | 2.719.792 | |
| European Metals Holdings Ltd | European Metals Holdings, Ltd. | EC | AU000000EMH5 | Long | Börsenkurs (Stufe 1) | 83.440 $ | 0,17 | 463.535 | |
| Power Metals Corp | Power Metals Corp. | EC | 73929Q107 | Long | Börsenkurs (Stufe 1) | 79.741 $ | 0,16 | 236.015 | |
| Kairos Gold Inc | Kairos Gold, Inc. | EC | 48301P109 | Long | Schätzwert (Stufe 3) | 384 $ | 0,00 | 4.531 | |
| Leo Lithium Ltd | Leo Lithium, Ltd. | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.442 | |
| 46.642.680 $ | 92,28 | 72.186.102 |