| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.408.095 $ | 99,72 | 2.369.711 | |||||||
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 218.691 $ | 9,06 | 62.922 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 179.590 $ | 7,44 | 1.330 | |
| TINCI | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 169.144 $ | 7,00 | 22.316 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 132.845 $ | 5,50 | 14.700 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 128.733 $ | 5,33 | 18.100 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 93.492 $ | 3,87 | 9.700 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 93.425 $ | 3,87 | 80.083 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 86.066 $ | 3,56 | 16.867 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 82.872 $ | 3,43 | 6.600 | |
| CAPCHEM | Shenzhen Capchem Technology Co Ltd | EC | CNE100000K15 | Long | Börsenkurs (Stufe 1) | 80.734 $ | 3,34 | 5.900 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 76.176 $ | 3,15 | 19.787 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 74.840 $ | 3,10 | 11.260 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 74.689 $ | 3,09 | 1.738 | |
| Core Lithium Ltd | Core Lithium Ltd | EC | AU000000CXO2 | Long | Börsenkurs (Stufe 1) | 71.239 $ | 2,95 | 411.578 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 60.856 $ | 2,52 | 7.358 | |
| GEM Co Ltd | GEM Co Ltd | EC | CNE100000KT4 | Long | Börsenkurs (Stufe 1) | 60.495 $ | 2,51 | 62.100 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 59.718 $ | 2,47 | 1.163 | |
| EASPRING | Beijing Easpring Material Technology Co Ltd | EC | CNE100000NN1 | Long | Börsenkurs (Stufe 1) | 59.471 $ | 2,46 | 8.400 | |
| Youngy Co Ltd | Youngy Co Ltd | EC | CNE1000008C9 | Long | Börsenkurs (Stufe 1) | 52.701 $ | 2,18 | 4.000 | |
| Talon Metals Corp | Talon Metals Corp | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 46.560 $ | 1,93 | 11.708 | |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 45.194 $ | 1,87 | 10.600 | |
| PMET Resources Inc | PMET Resources Inc | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 38.025 $ | 1,57 | 9.282 | |
| Jiangsu Ruitai New Energy Mate | Jiangsu Ruitai New Energy Materials Co Ltd | EC | CNE100005DV4 | Long | Börsenkurs (Stufe 1) | 34.521 $ | 1,43 | 9.600 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 32.133 $ | 1,33 | 434 | |
| YAHUA GROUP | Sichuan Yahua Industrial Group Co Ltd | EC | CNE100000WF8 | Long | Börsenkurs (Stufe 1) | 31.521 $ | 1,31 | 10.500 | |
| Ningbo Shanshan Co Ltd | Ningbo Shanshan Co Ltd | EC | CNE000000JJ8 | Long | Börsenkurs (Stufe 1) | 30.753 $ | 1,27 | 15.400 | |
| Chalice Mining Ltd | Chalice Mining Ltd | EC | AU000000CHN7 | Long | Börsenkurs (Stufe 1) | 28.195 $ | 1,17 | 35.107 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 23.391 $ | 0,97 | 1.842 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 23.156 $ | 0,96 | 619 | |
| St George Mining Ltd | St George Mining Ltd | EC | AU000000SGQ8 | Long | Börsenkurs (Stufe 1) | 23.015 $ | 0,95 | 353.641 | |
| Minerals 260 Ltd | Minerals 260 Ltd | EC | AU0000173486 | Long | Börsenkurs (Stufe 1) | 22.906 $ | 0,95 | 45.322 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 21.248 $ | 0,88 | 10.062 | |
| Atlas Lithium Corp | Atlas Lithium Corp | EC | 105861306 | Long | Börsenkurs (Stufe 1) | 19.764 $ | 0,82 | 5.356 | |
| Q2 Metals Corp | Q2 Metals Corp | EC | 74739G107 | Long | Börsenkurs (Stufe 1) | 19.471 $ | 0,81 | 9.054 | |
| Ganzhou Teng Yuan Cobalt New M | Ganzhou Teng Yuan Cobalt New Material Co Ltd | EC | CNE1000058N1 | Long | Börsenkurs (Stufe 1) | 18.898 $ | 0,78 | 2.340 | |
| Lake Resources NL | Lake Resources NL | EC | AU000000LKE1 | Long | Börsenkurs (Stufe 1) | 18.716 $ | 0,78 | 628.674 | |
| ioneer Ltd | ioneer Ltd | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 18.554 $ | 0,77 | 178.662 | |
| Canada Nickel Co Inc | Canada Nickel Co Inc | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 17.038 $ | 0,71 | 17.768 | |
| Syrah Resources Ltd | Syrah Resources Ltd | EC | AU000000SYR9 | Long | Börsenkurs (Stufe 1) | 16.247 $ | 0,67 | 223.495 | |
| Standard Lithium Ltd | Standard Lithium Ltd | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 13.892 $ | 0,58 | 5.078 | |
| Lithium Ionic Corp | Lithium Ionic Corp | EC | 53680V107 | Long | Börsenkurs (Stufe 1) | 9.117 $ | 0,38 | 17.241 | |
| Latin Resources Pty Ltd | Latin Resources Pty Ltd | EC | AU0000368995 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.024 | |
| 2.408.095 $ | 99,72 | 2.369.711 |