| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.915.427 $ | 92,08 | 3.306.815 | |||||||
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 1.473.045 $ | 8,02 | 34.016 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 1.316.832 $ | 7,17 | 1.117.098 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.315.057 $ | 7,16 | 9.739 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 1.308.159 $ | 7,12 | 373.307 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y444B3104 | Long | Modellwert (Stufe 2) | 804.442 $ | 4,38 | 83.100 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 800.660 $ | 4,36 | 96.815 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 798.457 $ | 4,35 | 105.000 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 760.687 $ | 4,14 | 197.581 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 725.693 $ | 3,95 | 57.367 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 689.309 $ | 3,75 | 76.000 | |
| Canmax Technologies Co Ltd | CANMAX TECHNOLOGIES CO LTD | EC | Y831BX106 | Long | Modellwert (Stufe 2) | 591.895 $ | 3,22 | 42.800 | |
| Critical Metals Corp | CRITICAL METALS CORP | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 590.646 $ | 3,22 | 57.624 | |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | COSMOAM T CO LTD | EC | KR7005070008 | Long | Modellwert (Stufe 2) | 549.129 $ | 2,99 | 21.380 | |
| Shenzhen Capchem Technology Co., Ltd. | SHENZHEN CAPCHEM TECHNOLOGY CO LTD | EC | CNE100000K15 | Long | Modellwert (Stufe 2) | 532.862 $ | 2,90 | 38.800 | |
| Yunnan Energy New Material (Group) Co., Ltd. | YUNNAN ENERGY NEW MATERIAL CO LTD | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 499.998 $ | 2,72 | 50.500 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | EC | CNE100005YS6 | Long | Modellwert (Stufe 2) | 487.624 $ | 2,65 | 43.500 | |
| Do-Fluoride New Materials Co., Ltd. | DO FLUORIDE NEW MATERIALS CO LTD | EC | Y2090T106 | Long | Modellwert (Stufe 2) | 359.067 $ | 1,95 | 48.300 | |
| American Battery Technology Co | AMERICAN BATTERY TECHNOLOGY CO | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 331.990 $ | 1,81 | 117.311 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 324.059 $ | 1,76 | 37.100 | |
| Chengxin Lithium Group Co., Ltd. | CHENGXIN LITHIUM GROUP CO LTD | EC | Y2931D104 | Long | Modellwert (Stufe 2) | 312.405 $ | 1,70 | 47.100 | |
| Fulin Precision Co Ltd | FULIN PRECISION CO LTD | EC | Y5969H103 | Long | Modellwert (Stufe 2) | 262.129 $ | 1,43 | 88.200 | |
| NINGBO SHANSHAN CO., LTD. | NINGBO SHANSHAN CO LTD | EC | Y6365H101 | Long | Modellwert (Stufe 2) | 231.452 $ | 1,26 | 115.600 | |
| Guangdong Jiayuan Technology Co.,Ltd. | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | EC | Y292AA102 | Long | Modellwert (Stufe 2) | 221.749 $ | 1,21 | 34.044 | |
| XTC New Energy Materials Xiamen Co Ltd | XTC NEW ENERGY MATERIALS XIAMEN CO LTD | EC | Y972S3106 | Long | Modellwert (Stufe 2) | 208.508 $ | 1,14 | 25.881 | |
| Beijing Easpring Material Technology CO., LTD. | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | EC | Y0772S107 | Long | Modellwert (Stufe 2) | 199.616 $ | 1,09 | 28.100 | |
| Shenzhen Senior Technology Material Co., Ltd. | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | EC | Y774BJ109 | Long | Modellwert (Stufe 2) | 192.190 $ | 1,05 | 69.400 | |
| Shijiazhuang Shangtai Technology Co., Ltd. | SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | EC | CNE100005WV4 | Long | Modellwert (Stufe 2) | 186.343 $ | 1,01 | 13.500 | |
| Sichuan Yahua Industrial Group Co., Ltd. | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | EC | Y7933T106 | Long | Modellwert (Stufe 2) | 179.279 $ | 0,98 | 59.500 | |
| Ningbo Ronbay New Energy Technology Co Ltd | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | EC | Y6S9J8103 | Long | Modellwert (Stufe 2) | 167.720 $ | 0,91 | 37.034 | |
| Chunbo Co., Ltd. | CHUNBO CO LTD | EC | KR7278280003 | Long | Modellwert (Stufe 2) | 166.665 $ | 0,91 | 6.285 | |
| Jiangsu Ruitai New Energy Materials Co.,Ltd. | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD | EC | CNE100005DV4 | Long | Modellwert (Stufe 2) | 136.443 $ | 0,74 | 37.800 | |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | MINMETALS NEW ENERGY MATERIALS HUNAN CO LTD | EC | CNE1000050S7 | Long | Modellwert (Stufe 2) | 119.586 $ | 0,65 | 99.683 | |
| MNTECHCo.,Ltd. | MNTECH CO LTD | EC | Y60641100 | Long | Modellwert (Stufe 2) | 71.733 $ | 0,39 | 15.784 | |
| ESG MINERALS | ESG MINERALS | EC | 955JYA005 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 21.566 | |
| 16.915.427 $ | 92,08 | 3.306.815 |