| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 226.623.800 $ | 83,51 | 218.974.706 | |||||||
| United States Treasury Notes | U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 166.997.188 $ | 61,54 | 168.473.600 | |
| United States Treasury Bills | U.S. Treasury Bill 0.00%, Due 11/27/2026 | DBT | 912797SU2 | Long | Modellwert (Stufe 2) | 29.294.960 $ | 10,80 | 30.000.000 | |
| United States Treasury Bonds | U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029 | DBT | 912810PZ5 | Long | Modellwert (Stufe 2) | 20.413.458 $ | 7,52 | 20.147.400 | |
| B2Gold Corp. | B2Gold Corporation | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 906.000 $ | 0,33 | 200.000 | |
| Newmont Corporation | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 866.000 $ | 0,32 | 8.000 | |
| Barrick Mining Corp. | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 815.800 $ | 0,30 | 20.000 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 811.920 $ | 0,30 | 4.000 | |
| Invesco CurrencyShares Euro Trust | Invesco CurrencyShares Euro Currency Trust | EC | 46138K103 | Long | Börsenkurs (Stufe 1) | 800.175 $ | 0,29 | 7.500 | |
| Invesco CurrencyShares Japanese Yen Trust | Invesco CurrencyShares Japanese Yen Trust | EC | 46138W107 | Long | Börsenkurs (Stufe 1) | 723.500 $ | 0,27 | 12.500 | |
| Invesco Currencyshares British Pound Sterling Trust | Invesco CurrencyShares British Pound Sterling Trust | EC | 46138M109 | Long | Börsenkurs (Stufe 1) | 636.750 $ | 0,23 | 5.000 | |
| SSR Mining Inc | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 588.000 $ | 0,22 | 20.000 | |
| Royal Gold, Inc. | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 508.980 $ | 0,19 | 2.000 | |
| Pan American Silver Corp. | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 437.040 $ | 0,16 | 8.000 | |
| Anglogold Ashanti PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 389.440 $ | 0,14 | 4.000 | |
| Alamos Gold Inc. | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 355.440 $ | 0,13 | 8.000 | |
| Sibanye-Stillwater Limited | Sibanye-Stillwater Ltd. ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 246.400 $ | 0,09 | 20.000 | |
| Kinross Gold Corp. | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 244.160 $ | 0,09 | 8.000 | |
| Aura Minerals Inc (Vg) | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 163.200 $ | 0,06 | 2.000 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 146.140 $ | 0,05 | 1.000 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 113.180 $ | 0,04 | 1.000 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 112.360 $ | 0,04 | 1.000 | |
| Pinnacle West Capital Corp. | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 100.750 $ | 0,04 | 1.000 | |
| Otter Tail Corporation | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 87.770 $ | 0,03 | 1.000 | |
| Hecla Mining Company | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 74.520 $ | 0,03 | 4.000 | |
| California Resources Corporation | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 69.220 $ | 0,03 | 1.000 | |
| DT Midstream Inc | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 67.335 $ | 0,02 | 500 | |
| NorthWestern Energy Group Inc | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 65.940 $ | 0,02 | 1.000 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 65.470 $ | 0,02 | 500 | |
| Portland General Electric Company | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 52.770 $ | 0,02 | 1.000 | |
| FirstEnergy Corp. | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 50.660 $ | 0,02 | 1.000 | |
| Exelon Corp. | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 49.020 $ | 0,02 | 1.000 | |
| Southern Co. | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 48.260 $ | 0,02 | 500 | |
| Public Service Enterprise Group Incorporated | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 40.475 $ | 0,01 | 500 | |
| Avista Corporation | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 40.140 $ | 0,01 | 1.000 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 38.200 $ | 0,01 | 1.000 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 36.590 $ | 0,01 | 500 | |
| Black Hills Corporation | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 34.705 $ | 0,01 | 500 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 30.910 $ | 0,01 | 500 | |
| Crescent Energy Co. | Crescent Energy Company Class A common stock | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 25.731 $ | 0,01 | 1.906 | |
| Hawaiian Electric Industries, Inc. | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 14.840 $ | 0,01 | 1.000 | |
| DTE Energy Co. | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 14.622 $ | 0,01 | 100 | |
| AES Corp. | AES Corporation (The) | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 14.090 $ | 0,01 | 1.000 | |
| American Electric Power Co, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.108 $ | 0,00 | 100 | |
| Ameren Corp. | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 10.992 $ | 0,00 | 100 | |
| Global Water Resources Inc. | Global Water Resources, Inc. | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 7.590 $ | 0,00 | 1.000 | |
| 226.623.800 $ | 83,51 | 218.974.706 |