| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 239.854.315 $ | 90,76 | 230.962.006 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | U.S. Treasury Inflation Indexed Bonds 1.875%, Due 07/15/2035 | DBT | 91282CNS6 | Long | Modellwert (Stufe 2) | 226.899.394 $ | 85,86 | 230.545.300 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.241.600 $ | 0,85 | 24.000 | |
| BARRICK MINING CORP | Barrick Mining Corporation | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 2.203.800 $ | 0,83 | 60.000 | |
| AGNICO EAGLE MINES LTD | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.861.560 $ | 0,70 | 12.000 | |
| INVESCO CURRENCYSHARES EURO TRUST | Invesco CurrencyShares Euro Currency Trust | EC | 46138K103 | Long | Börsenkurs (Stufe 1) | 790.800 $ | 0,30 | 7.500 | |
| B2GOLD CORP | B2Gold Corporation | EC | 11777Q209 | Long | Börsenkurs (Stufe 1) | 748.000 $ | 0,28 | 200.000 | |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Invesco CurrencyShares Japanese Yen Trust | EC | 46138W107 | Long | Börsenkurs (Stufe 1) | 705.500 $ | 0,27 | 12.500 | |
| INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Invesco CurrencyShares British Pound Sterling Trust | EC | 46138M109 | Long | Börsenkurs (Stufe 1) | 638.218 $ | 0,24 | 5.000 | |
| SSR MINING INC | SSR Mining, Inc. | EC | 784730103 | Long | Börsenkurs (Stufe 1) | 565.600 $ | 0,21 | 20.000 | |
| ROYAL GOLD INC | Royal Gold, Inc. | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 399.220 $ | 0,15 | 2.000 | |
| PAN AMERICAN SILVER CORP | Pan American Silver Corporation | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 358.320 $ | 0,14 | 8.000 | |
| ANGLOGOLD ASHANTI PLC | Anglogold Ashanti plc | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 323.560 $ | 0,12 | 4.000 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. CLASS A | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 242.720 $ | 0,09 | 8.000 | |
| KINROSS GOLD CORP | Kinross Gold Corporation | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 188.960 $ | 0,07 | 8.000 | |
| SIBANYE-STILLWATER LTD | Sibanye-Stillwater Ltd. ADR | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 169.800 $ | 0,06 | 20.000 | |
| NRG ENERGY INC | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 146.060 $ | 0,06 | 1.000 | |
| AURA MINERALS INC | Aura Minerals, Inc. | EC | G06973112 | Long | Börsenkurs (Stufe 1) | 125.900 $ | 0,05 | 2.000 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 114.860 $ | 0,04 | 1.000 | |
| CONSOLIDATED EDISON INC | Consolidated Edison, Inc. | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 110.630 $ | 0,04 | 1.000 | |
| PINNACLE WEST CAPITAL CORP | Pinnacle West Capital Corporation | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 107.000 $ | 0,04 | 1.000 | |
| OTTER TAIL CORP | Otter Tail Corporation | EC | 689648103 | Long | Börsenkurs (Stufe 1) | 89.980 $ | 0,03 | 1.000 | |
| DT MIDSTREAM INC | DT Midstream, Inc. | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 73.370 $ | 0,03 | 500 | |
| NORTHWESTERN ENERGY GROUP INC | Northwestern Energy Group, Inc. | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 71.620 $ | 0,03 | 1.000 | |
| DUKE ENERGY CORP | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 63.290 $ | 0,02 | 500 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 61.720 $ | 0,02 | 4.000 | |
| CALIFORNIA RESOURCES CORP | California Resources Corporation | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 52.870 $ | 0,02 | 1.000 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 51.830 $ | 0,02 | 1.000 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 47.855 $ | 0,02 | 500 | |
| FIRSTENERGY CORP | FirstEnergy Corporation | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 47.540 $ | 0,02 | 1.000 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 46.620 $ | 0,02 | 1.000 | |
| AVISTA CORP | Avista Corporation | EC | 05379B107 | Long | Börsenkurs (Stufe 1) | 40.910 $ | 0,02 | 1.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 40.580 $ | 0,02 | 500 | |
| EDISON INTERNATIONAL | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 37.225 $ | 0,01 | 500 | |
| BLACK HILLS CORP | Black Hills Corporation | EC | 092113109 | Long | Börsenkurs (Stufe 1) | 37.200 $ | 0,01 | 500 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 36.350 $ | 0,01 | 1.000 | |
| DOMINION ENERGY INC | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 34.145 $ | 0,01 | 500 | |
| CRESCENT ENERGY COMPANY | Crescent Energy Company Class A common stock | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 18.717 $ | 0,01 | 1.906 | |
| DTE ENERGY COMPANY | DTE Energy Company | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 15.237 $ | 0,01 | 100 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.681 $ | 0,01 | 100 | |
| HAWAIIAN ELECTRIC INDUSTRIES INC | Hawaiian Electric Industries, Inc. | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 13.530 $ | 0,01 | 1.000 | |
| AMEREN CORP | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 11.304 $ | 0,00 | 100 | |
| GLOBAL WATER RESOURCES INC | Global Water Resources, Inc. | EC | 379463102 | Long | Börsenkurs (Stufe 1) | 7.240 $ | 0,00 | 1.000 | |
| 239.854.315 $ | 90,76 | 230.962.006 |