| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.960.879 $ | 91,41 | 3.918.856 | |||||||
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 1.800.506 $ | 8,68 | 10.029 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 1.776.359 $ | 8,56 | 485.141 | |
| LIONTOWN LIMITED | LIONTOWN LIMITED | EC | AU000000LTR4 | Long | Modellwert (Stufe 2) | 1.747.198 $ | 8,42 | 1.431.465 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 1.529.253 $ | 7,37 | 39.811 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y444B3104 | Long | Modellwert (Stufe 2) | 1.070.315 $ | 5,16 | 92.500 | |
| Lithium Argentina AG | LITHIUM ARGENTINA AG | EC | H5012F103 | Long | Börsenkurs (Stufe 1) | 885.875 $ | 4,27 | 132.616 | |
| COSMO ADVANCED MATERIALS & TECHNOLOGY CO., LTD | COSMOAM T CO LTD | EC | KR7005070008 | Long | Modellwert (Stufe 2) | 809.647 $ | 3,90 | 23.284 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 802.597 $ | 3,87 | 203.189 | |
| Sigma Lithium Corp | SIGMA LITHIUM CORP | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 787.638 $ | 3,80 | 63.828 | |
| Guangzhou Tinci Materials Technology Co., Ltd | GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | EC | CNE100001RG4 | Long | Modellwert (Stufe 2) | 784.583 $ | 3,78 | 116.500 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 692.641 $ | 3,34 | 84.600 | |
| Yunnan Energy New Material (Group) Co., Ltd. | YUNNAN ENERGY NEW MATERIAL CO LTD | EC | CNE100002BR3 | Long | Modellwert (Stufe 2) | 562.533 $ | 2,71 | 56.400 | |
| Critical Metals Corp | CRITICAL METALS CORP | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 491.677 $ | 2,37 | 61.924 | |
| Hunan Yuneng New Energy Battery Material Co Ltd | HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | EC | CNE100005YS6 | Long | Modellwert (Stufe 2) | 485.097 $ | 2,34 | 43.600 | |
| Sinomine Resource Group Co., Ltd. | SINOMINE RESOURCE GROUP CO LTD | EC | Y80027108 | Long | Modellwert (Stufe 2) | 454.518 $ | 2,19 | 41.400 | |
| Canmax Technologies Co Ltd | CANMAX TECHNOLOGIES CO LTD | EC | Y831BX106 | Long | Börsenkurs (Stufe 1) | 405.138 $ | 1,95 | 47.700 | |
| Shenzhen Capchem Technology Co., Ltd. | SHENZHEN CAPCHEM TECHNOLOGY CO LTD | EC | CNE100000K15 | Long | Modellwert (Stufe 2) | 357.380 $ | 1,72 | 43.000 | |
| American Battery Technology Co | AMERICAN BATTERY TECHNOLOGY CO | EC | 02451V309 | Long | Börsenkurs (Stufe 1) | 350.148 $ | 1,69 | 125.501 | |
| Fulin Precision Co Ltd | FULIN PRECISION CO LTD | EC | Y5969H103 | Long | Modellwert (Stufe 2) | 334.927 $ | 1,61 | 98.100 | |
| XTC New Energy Materials Xiamen Co Ltd | XTC NEW ENERGY MATERIALS XIAMEN CO LTD | EC | Y972S3106 | Long | Modellwert (Stufe 2) | 306.037 $ | 1,48 | 28.854 | |
| Chengxin Lithium Group Co., Ltd. | CHENGXIN LITHIUM GROUP CO LTD | EC | Y2931D104 | Long | Börsenkurs (Stufe 1) | 305.656 $ | 1,47 | 52.500 | |
| NINGBO SHANSHAN CO., LTD. | NINGBO SHANSHAN CO LTD | EC | Y6365H101 | Long | Modellwert (Stufe 2) | 251.438 $ | 1,21 | 128.600 | |
| Beijing Easpring Material Technology CO., LTD. | BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | EC | Y0772S107 | Long | Modellwert (Stufe 2) | 237.555 $ | 1,15 | 31.300 | |
| Chunbo Co., Ltd. | CHUNBO CO LTD | EC | KR7278280003 | Long | Börsenkurs (Stufe 1) | 233.776 $ | 1,13 | 7.398 | |
| Do-Fluoride New Materials Co., Ltd. | DO FLUORIDE NEW MATERIALS CO LTD | EC | Y2090T106 | Long | Modellwert (Stufe 2) | 225.504 $ | 1,09 | 55.000 | |
| Sichuan Yahua Industrial Group Co., Ltd. | SICHUAN YAHUA INDUSTRIAL GROUP CO LTD | EC | Y7933T106 | Long | Börsenkurs (Stufe 1) | 221.974 $ | 1,07 | 65.900 | |
| Ningbo Ronbay New Energy Technology Co Ltd | NINGBO RONBAY NEW ENERGY TECHNOLOGY CO LTD | EC | Y6S9J8103 | Long | Modellwert (Stufe 2) | 169.628 $ | 0,82 | 40.862 | |
| Minmetals New Energy Materials (Hunan) Co.,Ltd. | MINMETALS NEW ENERGY MATERIALS HUNAN CO LTD | EC | CNE1000050S7 | Long | Modellwert (Stufe 2) | 169.378 $ | 0,82 | 110.297 | |
| Shenzhen Senior Technology Material Co., Ltd. | SHENZHEN SENIOR TECHNOLOGY MATERIAL CO LTD | EC | Y774BJ109 | Long | Modellwert (Stufe 2) | 168.267 $ | 0,81 | 76.900 | |
| Shijiazhuang Shangtai Technology Co., Ltd. | SHIJIAZHUANG SHANGTAI TECHNOLOGY CO LTD | EC | CNE100005WV4 | Long | Modellwert (Stufe 2) | 163.418 $ | 0,79 | 15.000 | |
| Guangdong Jiayuan Technology Co.,Ltd. | GUANGDONG JIA YUAN TECHNOLOGY SHARES CO LTD | EC | Y292AA102 | Long | Modellwert (Stufe 2) | 148.726 $ | 0,72 | 24.370 | |
| Jiangsu Ruitai New Energy Materials Co.,Ltd. | JIANGSU RUITAI NEW ENERGY MATERIALS CO LTD | EC | CNE100005DV4 | Long | Modellwert (Stufe 2) | 119.214 $ | 0,57 | 41.900 | |
| MNTECHCo.,Ltd. | MNTECH CO LTD | EC | Y60641100 | Long | Börsenkurs (Stufe 1) | 112.279 $ | 0,54 | 17.821 | |
| ESG MINERALS | ESG MINERALS | EC | 955JYA005 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 21.566 | |
| 18.960.879 $ | 91,41 | 3.918.856 |