| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.183.241 $ | 98,69 | 83.166.561 | |||||||
| Lynas Rare Earths Ltd | Lynas Rare Earths, Ltd. | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 11.161.737 $ | 19,96 | 892.667 | |
| Mp Materials Corp | MP Materials Corp. | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 10.672.369 $ | 19,09 | 190.544 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | 64046G106 | Long | Börsenkurs (Stufe 1) | 3.082.407 $ | 5,51 | 117.580 | |
| Usa Rare Earth Inc | USA Rare Earth, Inc. | EC | 91733P107 | Long | Börsenkurs (Stufe 1) | 2.717.246 $ | 4,86 | 125.915 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals, Ltd. | EC | AU0000143729 | Long | Börsenkurs (Stufe 1) | 2.602.919 $ | 4,65 | 218.198 | |
| Iluka Resources Ltd | Iluka Resources, Ltd. | EC | AU000000ILU1 | Long | Börsenkurs (Stufe 1) | 2.521.423 $ | 4,51 | 515.112 | |
| Critical Metals Corp | Critical Metals Corp. | EC | G2662B103 | Long | Börsenkurs (Stufe 1) | 2.469.738 $ | 4,42 | 240.950 | |
| Realloys Inc | REalloys, Inc. | EC | 75606V101 | Long | Börsenkurs (Stufe 1) | 2.454.795 $ | 4,39 | 169.882 | |
| Lindian Resources Ltd | Lindian Resources, Ltd. | EC | AU000000LIN6 | Long | Börsenkurs (Stufe 1) | 2.391.315 $ | 4,28 | 3.713.892 | |
| Niocorp Developments Ltd | NioCorp Developments, Ltd. | EC | 654484609 | Long | Börsenkurs (Stufe 1) | 1.949.545 $ | 3,49 | 404.470 | |
| Arafura Rare Earths Ltd | Arafura Rare Earths, Ltd. | EC | AU000000ARU5 | Long | Börsenkurs (Stufe 1) | 1.854.489 $ | 3,32 | 10.932.856 | |
| Brazilian Rare Earths Ltd | Brazilian Rare Earths, Ltd. | EC | AU0000305815 | Long | Börsenkurs (Stufe 1) | 1.718.334 $ | 3,07 | 552.760 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 1.232.761 $ | 2,20 | 85.018 | |
| Ucore Rare Metals Inc | Ucore Rare Metals, Inc. | EC | 90348V301 | Long | Börsenkurs (Stufe 1) | 1.026.660 $ | 1,84 | 297.763 | |
| Viridis Mining And Minerals Ltd | Viridis Mining and Minerals, Ltd. | EC | AU0000190829 | Long | Börsenkurs (Stufe 1) | 878.940 $ | 1,57 | 360.655 | |
| Meteoric Resources Nl | Meteoric Resources NL | EC | AU000000MEI3 | Long | Börsenkurs (Stufe 1) | 838.656 $ | 1,50 | 8.075.470 | |
| Pensana Plc | Pensana PLC | EC | GB00BKM0ZJ18 | Long | Börsenkurs (Stufe 1) | 744.493 $ | 1,33 | 609.409 | |
| St George Mining Ltd | St George Mining, Ltd. | EC | AU000000SGQ8 | Long | Börsenkurs (Stufe 1) | 636.203 $ | 1,14 | 9.775.596 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | 00461M103 | Long | Börsenkurs (Stufe 1) | 577.021 $ | 1,03 | 198.631 | |
| Mkango Resources Ltd | Mkango Resources, Ltd. | EC | 60686A409 | Long | Börsenkurs (Stufe 1) | 486.229 $ | 0,87 | 883.284 | |
| Northern Minerals Ltd/australia | Northern Minerals, Ltd. | EC | AU000000NTU4 | Long | Börsenkurs (Stufe 1) | 399.692 $ | 0,71 | 23.091.959 | |
| Victory Metals Ltd | Victory Metals, Ltd. | EC | AU0000252645 | Long | Börsenkurs (Stufe 1) | 390.183 $ | 0,70 | 346.809 | |
| American Rare Earths Ltd | American Rare Earths, Ltd. | EC | NZARRE0004S7 | Long | Börsenkurs (Stufe 1) | 366.284 $ | 0,66 | 1.374.147 | |
| Rainbow Rare Earths Ltd | Rainbow Rare Earths, Ltd. | EC | GG00BD59ZW98 | Long | Börsenkurs (Stufe 1) | 360.703 $ | 0,65 | 1.264.793 | |
| Ramaco Resources Inc | Ramaco Resources, Inc. | EC | 75134P600 | Long | Börsenkurs (Stufe 1) | 205.779 $ | 0,37 | 15.554 | |
| Idaho Strategic Resources Inc | Idaho Strategic Resources, Inc. | EC | 645827205 | Long | Börsenkurs (Stufe 1) | 191.457 $ | 0,34 | 5.846 | |
| Brazilian Critical Minerals Ltd | Brazilian Critical Minerals, Ltd. | EC | AU0000315533 | Long | Börsenkurs (Stufe 1) | 176.293 $ | 0,32 | 4.390.180 | |
| Scandium Canada Ltd | Scandium Canada, Ltd. | EC | 80600A103 | Long | Börsenkurs (Stufe 1) | 160.199 $ | 0,29 | 1.298.296 | |
| Ionic Rare Earths Ltd | Ionic Rare Earths, Ltd. | EC | AU0000081341 | Long | Börsenkurs (Stufe 1) | 157.688 $ | 0,28 | 632.662 | |
| Evolution Metals & Technologies Corp | Evolution Metals & Technologies Corp. | EC | 30054B107 | Long | Börsenkurs (Stufe 1) | 139.022 $ | 0,25 | 21.032 | |
| Hastings Technology Metals Ltd | Hastings Technology Metals, Ltd. | EC | AU000000HAS0 | Long | Börsenkurs (Stufe 1) | 107.839 $ | 0,19 | 599.073 | |
| Defense Metals Corp | Defense Metals Corp. | EC | 244633103 | Long | Börsenkurs (Stufe 1) | 107.617 $ | 0,19 | 1.017.522 | |
| Critica Ltd | Critica, Ltd. | EC | AU0000352627 | Long | Börsenkurs (Stufe 1) | 99.845 $ | 0,18 | 8.483.074 | |
| Leading Edge Materials Corp | Leading Edge Materials Corp. | EC | 52171T100 | Long | Börsenkurs (Stufe 1) | 98.821 $ | 0,18 | 437.976 | |
| Vhm Ltd | VHM, Ltd. | EC | AU0000253189 | Long | Börsenkurs (Stufe 1) | 92.524 $ | 0,17 | 556.826 | |
| Apex Critical Metals Corp | Apex Critical Metals Corp. | EC | 03753D104 | Long | Börsenkurs (Stufe 1) | 37.148 $ | 0,07 | 32.322 | |
| Astron Ltd | Astron, Ltd. | EC | AU000000ATR7 | Long | Börsenkurs (Stufe 1) | 20.835 $ | 0,04 | 54.222 | |
| Energy Transition Minerals Ltd | Energy Transition Minerals, Ltd. | EC | AU0000250250 | Long | Börsenkurs (Stufe 1) | 20.399 $ | 0,04 | 701.510 | |
| Geomega Resources Inc | Geomega Resources, Inc. | EC | 37252J105 | Long | Börsenkurs (Stufe 1) | 13.463 $ | 0,02 | 65.840 | |
| Avalon Advanced Materials Inc | Avalon Advanced Materials, Inc. | EC | 05337L304 | Long | Börsenkurs (Stufe 1) | 10.992 $ | 0,02 | 311.796 | |
| Kendrick Resources Plc | Kendrick Resources PLC | EC | GB00BNBQZW49 | Long | Börsenkurs (Stufe 1) | 9.181 $ | 0,02 | 104.470 | |
| 55.183.241 $ | 98,69 | 83.166.561 |