| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.903.700 $ | 99,65 | 3.745.729 | |||||||
| PLS Group Ltd | PLS Group Ltd | EC | AU000000PLS0 | Long | Börsenkurs (Stufe 1) | 312.450 $ | 10,72 | 88.449 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 250.265 $ | 8,59 | 1.394 | |
| TINCI | Guangzhou Tinci Materials Technology Co Ltd | EC | CNE100001RG4 | Long | Börsenkurs (Stufe 1) | 176.564 $ | 6,06 | 26.516 | |
| Tianqi Lithium Corp | Tianqi Lithium Corp | EC | CNE100000T32 | Long | Börsenkurs (Stufe 1) | 138.134 $ | 4,74 | 17.200 | |
| Ganfeng Lithium Group Co Ltd | Ganfeng Lithium Group Co Ltd | EC | CNE100000SF6 | Long | Börsenkurs (Stufe 1) | 125.940 $ | 4,32 | 11.100 | |
| Liontown Ltd | Liontown Ltd | EC | AU000000LTR4 | Long | Börsenkurs (Stufe 1) | 118.536 $ | 4,07 | 101.061 | |
| Zhejiang Huayou Cobalt Co Ltd | Zhejiang Huayou Cobalt Co Ltd | EC | CNE100001VW3 | Long | Börsenkurs (Stufe 1) | 117.321 $ | 4,03 | 13.800 | |
| IGO Ltd | IGO Ltd | EC | AU000000IGO4 | Long | Börsenkurs (Stufe 1) | 105.939 $ | 3,64 | 19.560 | |
| Elevra Lithium Ltd | Elevra Lithium Ltd | EC | AU0000421851 | Long | Börsenkurs (Stufe 1) | 95.431 $ | 3,28 | 16.545 | |
| GEM Co Ltd | GEM Co Ltd | EC | CNE100000KT4 | Long | Börsenkurs (Stufe 1) | 80.862 $ | 2,78 | 70.800 | |
| Lithium Americas Corp | Lithium Americas Corp | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 80.599 $ | 2,77 | 20.275 | |
| Core Lithium Ltd | Core Lithium Ltd | EC | AU000000CXO2 | Long | Börsenkurs (Stufe 1) | 78.737 $ | 2,70 | 465.794 | |
| EASPRING | Beijing Easpring Material Technology Co Ltd | EC | CNE100000NN1 | Long | Börsenkurs (Stufe 1) | 74.346 $ | 2,55 | 10.000 | |
| Mineral Resources Ltd | Mineral Resources Ltd | EC | AU000000MIN4 | Long | Börsenkurs (Stufe 1) | 70.611 $ | 2,42 | 1.909 | |
| Eramet SA | Eramet SA | EC | FR0000131757 | Long | Börsenkurs (Stufe 1) | 69.169 $ | 2,37 | 1.185 | |
| Lithium Argentina AG | Lithium Argentina AG | EC | CH1403212751 | Long | Börsenkurs (Stufe 1) | 68.050 $ | 2,34 | 10.179 | |
| Youngy Co Ltd | Youngy Co Ltd | EC | CNE1000008C9 | Long | Börsenkurs (Stufe 1) | 66.252 $ | 2,27 | 6.000 | |
| Shanghai Putailai New Energy T | Shanghai Putailai New Energy Technology Group Co Ltd | EC | CNE100002TX3 | Long | Börsenkurs (Stufe 1) | 60.644 $ | 2,08 | 13.100 | |
| Xiamen Tungsten Co Ltd | Xiamen Tungsten Co Ltd | EC | CNE000001D15 | Long | Börsenkurs (Stufe 1) | 60.385 $ | 2,07 | 7.500 | |
| CAPCHEM | Shenzhen Capchem Technology Co Ltd | EC | CNE100000K15 | Long | Börsenkurs (Stufe 1) | 56.253 $ | 1,93 | 6.900 | |
| Lake Resources NL | Lake Resources NL | EC | AU000000LKE1 | Long | Börsenkurs (Stufe 1) | 50.308 $ | 1,73 | 985.344 | |
| Canada Nickel Co Inc | Canada Nickel Co Inc | EC | 13515Q103 | Long | Börsenkurs (Stufe 1) | 48.888 $ | 1,68 | 42.505 | |
| St George Mining Ltd | St George Mining Ltd | EC | AU000000SGQ8 | Long | Börsenkurs (Stufe 1) | 48.412 $ | 1,66 | 610.154 | |
| Sociedad Quimica y Minera de C | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 42.817 $ | 1,47 | 529 | |
| YAHUA GROUP | Sichuan Yahua Industrial Group Co Ltd | EC | CNE100000WF8 | Long | Börsenkurs (Stufe 1) | 41.307 $ | 1,42 | 12.300 | |
| Talon Metals Corp | Talon Metals Corp | EC | VGG866592014 | Long | Börsenkurs (Stufe 1) | 40.958 $ | 1,41 | 9.044 | |
| Standard Lithium Ltd | Standard Lithium Ltd | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 39.025 $ | 1,34 | 10.901 | |
| Jiangsu Ruitai New Energy Mate | Jiangsu Ruitai New Energy Materials Co Ltd | EC | CNE100005DV4 | Long | Börsenkurs (Stufe 1) | 36.636 $ | 1,26 | 13.100 | |
| PMET Resources Inc | PMET Resources Inc | EC | 73015G104 | Long | Börsenkurs (Stufe 1) | 35.916 $ | 1,23 | 11.253 | |
| Ningbo Shanshan Co Ltd | Ningbo Shanshan Co Ltd | EC | CNE000000JJ8 | Long | Börsenkurs (Stufe 1) | 35.345 $ | 1,21 | 18.400 | |
| Chalice Mining Ltd | Chalice Mining Ltd | EC | AU000000CHN7 | Long | Börsenkurs (Stufe 1) | 30.617 $ | 1,05 | 31.361 | |
| ioneer Ltd | ioneer Ltd | EC | AU0000028946 | Long | Börsenkurs (Stufe 1) | 28.560 $ | 0,98 | 318.416 | |
| AMG Critical Materials NV | AMG Critical Materials NV | EC | NL0000888691 | Long | Börsenkurs (Stufe 1) | 27.604 $ | 0,95 | 702 | |
| Minerals 260 Ltd | Minerals 260 Ltd | EC | AU0000173486 | Long | Börsenkurs (Stufe 1) | 27.442 $ | 0,94 | 58.065 | |
| Sigma Lithium Corp | Sigma Lithium Corp | EC | 826599102 | Long | Börsenkurs (Stufe 1) | 25.398 $ | 0,87 | 2.071 | |
| Energy Transition Minerals Ltd | Energy Transition Minerals Ltd | EC | AU0000250250 | Long | Schätzwert (Stufe 3) | 23.417 $ | 0,80 | 364.944 | |
| Vulcan Energy Resources Ltd | Vulcan Energy Resources Ltd | EC | AU0000066086 | Long | Börsenkurs (Stufe 1) | 22.927 $ | 0,79 | 10.417 | |
| Atlas Lithium Corp | Atlas Lithium Corp | EC | 105861306 | Long | Börsenkurs (Stufe 1) | 19.018 $ | 0,65 | 4.372 | |
| Ganzhou Teng Yuan Cobalt New M | Ganzhou Teng Yuan Cobalt New Material Co Ltd | EC | CNE1000058N1 | Long | Börsenkurs (Stufe 1) | 18.270 $ | 0,63 | 2.100 | |
| Q2 Metals Corp | Q2 Metals Corp | EC | 74739G107 | Long | Börsenkurs (Stufe 1) | 16.268 $ | 0,56 | 10.526 | |
| Syrah Resources Ltd | Syrah Resources Ltd | EC | AU000000SYR9 | Long | Börsenkurs (Stufe 1) | 16.788 $ | 0,58 | 287.140 | |
| Lithium Ionic Corp | Lithium Ionic Corp | EC | 53680V107 | Long | Börsenkurs (Stufe 1) | 9.535 $ | 0,33 | 11.054 | |
| Largo Inc | Largo Inc | EC | 517097101 | Long | Börsenkurs (Stufe 1) | 5.879 $ | 0,20 | 5.144 | |
| American Lithium Corp | American Lithium Corp | EC | 027259209 | Long | Börsenkurs (Stufe 1) | 5.876 $ | 0,20 | 14.596 | |
| Latin Resources Pty Ltd | Latin Resources Pty Ltd | EC | AU0000368995 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.024 | |
| 2.903.700 $ | 99,65 | 3.745.729 |