| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 45.502.034 $ | 99,94 | 88.165.071 | |||||||
| Sociedad Quimica Y Minera De Chile Sa | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 4.959.125 $ | 10,89 | 66.979 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co., Ltd. | EC | CNE1000031W9 | Long | Börsenkurs (Stufe 1) | beschränkt | 4.493.929 $ | 9,87 | 700.700 |
| Albemarle Corp | Albemarle Corp. | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 4.400.223 $ | 9,66 | 32.587 | |
| Pls Group Ltd | PLS Group, Ltd. | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 4.294.714 $ | 9,43 | 1.235.680 | |
| Liontown Ltd | Liontown, Ltd. | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 3.849.811 $ | 8,46 | 3.300.008 | |
| Lithium Argentina Ag | Lithium Argentina AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 2.225.730 $ | 4,89 | 269.133 | |
| Igo Ltd | IGO, Ltd. | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 2.069.459 $ | 4,55 | 405.569 | |
| Lithium Americas Corp | Lithium Americas Corp. | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 2.069.048 $ | 4,54 | 537.415 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp. | EC | CNE100005F09 | Long | Börsenkurs (Stufe 1) | 2.017.492 $ | 4,43 | 393.800 | |
| Elevra Lithium Ltd | Elevra Lithium, Ltd. | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 2.006.272 $ | 4,41 | 301.852 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources, Ltd. | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 1.618.633 $ | 3,55 | 766.521 | |
| Sigma Lithium Corp | Sigma Lithium Corp. | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 1.513.016 $ | 3,32 | 119.606 | |
| Pmet Resources Inc | PMET Resources, Inc. | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 1.435.432 $ | 3,15 | 350.396 | |
| Standard Lithium Ltd | Standard Lithium, Ltd. | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 1.187.109 $ | 2,61 | 431.676 | |
| Core Lithium Ltd | Core Lithium, Ltd. | EC | AU000000CXO2 | Long | Börsenkurs (Stufe 1) | 951.454 $ | 2,09 | 5.496.968 | |
| European Lithium Ltd | European Lithium, Ltd. | EC | AU000000EUR7 | Long | Börsenkurs (Stufe 1) | 941.586 $ | 2,07 | 3.238.069 | |
| Q2 Metals Corp | Q2 Metals Corp. | EC | 74739G107 | Long | Börsenkurs (Stufe 1) | 804.256 $ | 1,77 | 373.979 | |
| Wildcat Resources Ltd | Wildcat Resources, Ltd. | EC | AU0000096828 | Long | Börsenkurs (Stufe 1) | 783.336 $ | 1,72 | 2.175.805 | |
| Ioneer Ltd | ioneer, Ltd. | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 519.977 $ | 1,14 | 5.006.895 | |
| Li-ft Power Ltd | Li-FT Power, Ltd. | EC | 53000A106 | Long | Börsenkurs (Stufe 1) | 514.252 $ | 1,13 | 163.896 | |
| Galan Lithium Ltd | Galan Lithium, Ltd. | EC | AU0000021461 | Long | Börsenkurs (Stufe 1) | 506.071 $ | 1,11 | 2.002.600 | |
| Power Metals Corp | Power Metals Corp. | EC | 73929Q107 | Long | Börsenkurs (Stufe 1) | 191.784 $ | 0,42 | 394.200 | |
| Surge Battery Metals Inc | Surge Battery Metals, Inc. | EC | 86882X109 | Long | Börsenkurs (Stufe 1) | 179.680 $ | 0,39 | 349.084 | |
| Kodal Minerals Plc | Kodal Minerals PLC | EC | GB00BH3X7Y70 | Long | Börsenkurs (Stufe 1) | 169.260 $ | 0,37 | 42.463.650 | |
| Savannah Resources Plc | Savannah Resources PLC | EC | GB00B647W791 | Long | Börsenkurs (Stufe 1) | 162.603 $ | 0,36 | 1.885.918 | |
| E3 Lithium Ltd | E3 Lithium, Ltd. | EC | 26925V108 | Long | Börsenkurs (Stufe 1) | 160.898 $ | 0,35 | 203.744 | |
| Atlas Lithium Corp | Atlas Lithium Corp. | EC | 105861306 | Long | Börsenkurs (Stufe 1) | 155.021 $ | 0,34 | 42.011 | |
| Libertystream Infrastructure Partners Inc | LibertyStream Infrastructure Partners, Inc. | EC | 53155T108 | Long | Börsenkurs (Stufe 1) | 152.150 $ | 0,33 | 222.460 | |
| American Lithium Corp | American Lithium Corp. | EC | 027259209 | Long | Börsenkurs (Stufe 1) | 143.088 $ | 0,31 | 461.216 | |
| Anson Resources Ltd | Anson Resources, Ltd. | EC | AU000000ASN8 | Long | Börsenkurs (Stufe 1) | 142.286 $ | 0,31 | 4.566.942 | |
| European Metals Holdings Ltd | European Metals Holdings, Ltd. | EC | AU000000EMH5 | Long | Börsenkurs (Stufe 1) | 142.181 $ | 0,31 | 752.202 | |
| Frontier Lithium Inc | Frontier Lithium, Inc. | EC | 35910P109 | Long | Börsenkurs (Stufe 1) | 141.571 $ | 0,31 | 436.484 | |
| Global Lithium Resources Ltd | Global Lithium Resources, Ltd. | EC | AU0000142929 | Long | Börsenkurs (Stufe 1) | 133.343 $ | 0,29 | 469.745 | |
| Delta Lithium Ltd | Delta Lithium, Ltd. | EC | AU0000276495 | Long | Börsenkurs (Stufe 1) | 131.032 $ | 0,29 | 1.147.017 | |
| Lithium Ionic Corp | Lithium Ionic Corp. | EC | 53680V107 | Long | Börsenkurs (Stufe 1) | 121.948 $ | 0,27 | 230.603 | |
| Lake Resources Nl | Lake Resources NL | EC | AU000000LKE1 | Long | Börsenkurs (Stufe 1) | 106.406 $ | 0,23 | 3.574.161 | |
| Argosy Minerals Ltd | Argosy Minerals, Ltd. | EC | AU000000AGY0 | Long | Börsenkurs (Stufe 1) | 105.815 $ | 0,23 | 3.473.527 | |
| Kairos Gold Inc | Kairos Gold, Inc. | EC | 48301P109 | Long | Börsenkurs (Stufe 1) | 2.045 $ | 0,00 | 4.531 | |
| Leo Lithium Ltd | Leo Lithium, Ltd. | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 117.442 | |
| 45.502.034 $ | 99,94 | 88.165.071 |