| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 65.516.560 $ | 134,16 | 83.453.547 | |||||||
| Abaxx Technologies Inc | Abaxx Technologies, Inc. | EC | CA00258V3083 | Long | Börsenkurs (Stufe 1) | 10.351.520 $ | 21,20 | 300.000 | |
| Montage Gold Corp | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 4.551.794 $ | 9,32 | 400.000 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.969.050 $ | 6,08 | 17.500 | |
| Nutrien Ltd | Nutrien, Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.263.800 $ | 4,64 | 30.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 2.001.560 $ | 4,10 | 22.000 | |
| Woodside Energy Group Ltd | Woodside Energy Group, Ltd. | EC | 980228308 | Long | Börsenkurs (Stufe 1) | 1.791.000 $ | 3,67 | 75.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.759.312 $ | 3,60 | 6.200 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.674.000 $ | 3,43 | 18.000 | |
| NG Energy International Corp | NG Energy International Corp. | EC | CA62931J1021 | Long | Börsenkurs (Stufe 1) | 1.567.644 $ | 3,21 | 1.525.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.406.211 $ | 2,88 | 74.918 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 1.357.774 $ | 2,78 | 80.000 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | CA8910546032 | Long | Börsenkurs (Stufe 1) | 1.331.069 $ | 2,73 | 29.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Schätzwert (Stufe 3) | 1.250.615 $ | 2,56 | 352.286 | |
| Fireweed Metals Corp | Fireweed Metals Corp. | EC | CA31833F1045 | Long | Börsenkurs (Stufe 1) | 1.086.910 $ | 2,23 | 350.000 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 1.035.600 $ | 2,12 | 312.500 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals, Ltd. | EC | AU0000143729 | Long | Modellwert (Stufe 2) | 1.013.166 $ | 2,07 | 165.000 | |
| NGEx Minerals Ltd | NGEx Minerals, Ltd. | EC | CA62930A1021 | Long | Börsenkurs (Stufe 1) | 909.352 $ | 1,86 | 50.000 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 843.600 $ | 1,73 | 30.000 | |
| Revival Gold Inc | Revival Gold, Inc. | EC | CA76151P1018 | Long | Börsenkurs (Stufe 1) | 841.061 $ | 1,72 | 1.500.000 | |
| Expand Energy Corp | Expand Energy Corp. | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 823.350 $ | 1,69 | 7.500 | |
| Vox Royalty Corp | Vox Royalty Corp. | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 786.000 $ | 1,61 | 150.000 | |
| Royal Road Minerals Ltd | Royal Road Minerals, Ltd. | EC | JE00BWH5YF45 | Long | Börsenkurs (Stufe 1) | 770.973 $ | 1,58 | 5.500.000 | |
| EQT Corp | EQT Corp. | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 763.680 $ | 1,56 | 12.000 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 741.240 $ | 1,52 | 3.000 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 708.460 $ | 1,45 | 1.000 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 702.800 $ | 1,44 | 20.000 | |
| LibertyStream Infrastructure P | LibertyStream Infrastructure Partners, Inc. | EC | CA53155T1084 | Long | Börsenkurs (Stufe 1) | 637.805 $ | 1,31 | 975.000 | |
| Franco-Nevada Corp | Franco-Nevada Corp. | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 617.625 $ | 1,26 | 2.500 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | CA0229121094 | Long | Börsenkurs (Stufe 1) | 587.125 $ | 1,20 | 825.000 | |
| Juno Corp | Juno Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 575.084 $ | 1,18 | 200.000 | |
| Seabridge Gold Inc | Seabridge Gold, Inc. | EC | 811916105 | Long | Börsenkurs (Stufe 1) | 566.800 $ | 1,16 | 20.000 | |
| Base Carbon Inc | Base Carbon, Inc. | EC | CA06975E1079 | Long | Börsenkurs (Stufe 1) | 562.217 $ | 1,15 | 990.000 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | CA5504281067 | Long | Börsenkurs (Stufe 1) | 546.510 $ | 1,12 | 25.000 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 543.050 $ | 1,11 | 5.000 | |
| Contango Holdings PLC | Contango Holdings PLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 657.647 $ | 1,35 | 10.902.248 | |
| Allied Critical Metals Inc | Allied Critical Metals, Inc. | EC | CA0191151046 | Long | Börsenkurs (Stufe 1) | 521.170 $ | 1,07 | 500.000 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 518.925 $ | 1,06 | 8.500 | |
| Nio Strategic Metals Inc | Nio Strategic Metals, Inc. | EC | CA65445T1021 | Long | Börsenkurs (Stufe 1) | 517.434 $ | 1,06 | 3.235.069 | |
| Bunge Global SA | Bunge Global SA | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 508.800 $ | 1,04 | 4.000 | |
| Blackrock Silver Corp | Blackrock Silver Corp. | EC | CA09261Q1072 | Long | Börsenkurs (Stufe 1) | 481.633 $ | 0,99 | 500.000 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 474.390 $ | 0,97 | 10.500 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | CA4947261026 | Long | Börsenkurs (Stufe 1) | 437.783 $ | 0,90 | 700.000 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 424.400 $ | 0,87 | 10.000 | |
| Hannan Metals Ltd | Hannan Metals, Ltd. | EC | CA4105841064 | Long | Börsenkurs (Stufe 1) | 420.531 $ | 0,86 | 975.000 | |
| Major Drilling Group Internati | Major Drilling Group International, Inc. | EC | CA5609091031 | Long | Börsenkurs (Stufe 1) | 403.062 $ | 0,83 | 35.000 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 389.900 $ | 0,80 | 10.000 | |
| FireFly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 371.127 $ | 0,76 | 300.000 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 362.051 $ | 0,74 | 12.000 | |
| Solv Energy Inc | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 360.360 $ | 0,74 | 12.000 | |
| Enerflex Ltd | Enerflex, Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 355.640 $ | 0,73 | 17.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | CA92859L2012 | Long | Börsenkurs (Stufe 1) | 355.564 $ | 0,73 | 191.715 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | CA19425C1005 | Long | Börsenkurs (Stufe 1) | 351.233 $ | 0,72 | 20.000 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 329.000 $ | 0,67 | 7.000 | |
| Core Natural Resources Inc | Core Natural Resources, Inc. | EC | 218937100 | Long | Börsenkurs (Stufe 1) | 324.663 $ | 0,66 | 3.100 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 323.844 $ | 0,66 | 50.000 | |
| Yancoal Australia Ltd | Yancoal Australia, Ltd. | EC | AU000000YAL0 | Long | Modellwert (Stufe 2) | 317.211 $ | 0,65 | 55.000 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric, Inc./US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 313.218 $ | 0,64 | 26.499 | |
| Korea Zinc Co Ltd | Korea Zinc Co., Ltd. | EC | KR7010130003 | Long | Modellwert (Stufe 2) | 292.690 $ | 0,60 | 300 | |
| Peabody Energy Corp | Peabody Energy Corp. | EC | 704551100 | Long | Börsenkurs (Stufe 1) | 283.370 $ | 0,58 | 8.600 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 283.059 $ | 0,58 | 400.000 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 279.922 $ | 0,57 | 30.000 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 262.160 $ | 0,54 | 2.000 | |
| Standard Lithium Ltd | Standard Lithium, Ltd. | EC | 853606101 | Long | Börsenkurs (Stufe 1) | 255.750 $ | 0,52 | 75.000 | |
| Nano One Materials Corp | Nano One Materials Corp. | EC | CA63010A1030 | Long | Börsenkurs (Stufe 1) | 244.195 $ | 0,50 | 395.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 233.628 $ | 0,48 | 100.000 | |
| SLB Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 231.255 $ | 0,47 | 4.500 | |
| Barksdale Resources Corp. | Barksdale Resources Corp. | EC | CA06766T1075 | Long | Börsenkurs (Stufe 1) | 210.804 $ | 0,43 | 1.955.000 | |
| Kutcho Copper Corp | Kutcho Copper Corp. | EC | CA5013771053 | Long | Börsenkurs (Stufe 1) | 208.468 $ | 0,43 | 1.000.000 | |
| I-Pulse, Inc. | I-Pulse, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 202.832 $ | 0,42 | 15.971 | |
| Selkirk Copper Mines Inc | Selkirk Copper Mines, Inc. | EC | CA81640B1013 | Long | Börsenkurs (Stufe 1) | 192.474 $ | 0,39 | 225.000 | |
| Sendero Resources Corp | Sendero Resources Corp. | EC | CA81688C3003 | Long | Börsenkurs (Stufe 1) | 188.700 $ | 0,39 | 175.000 | |
| Getty Copper Inc | Getty Copper, Inc. | EC | CA3742711045 | Long | Börsenkurs (Stufe 1) | 166.056 $ | 0,34 | 1.400.000 | |
| Brixton Metals Corp | Brixton Metals Corp. | EC | CA11120Q7084 | Long | Börsenkurs (Stufe 1) | 163.180 $ | 0,33 | 200.000 | |
| TMX Group Ltd | TMX Group, Ltd. | EC | CA87262K1057 | Long | Börsenkurs (Stufe 1) | 163.121 $ | 0,33 | 4.600 | |
| Andina Copper Corp | Andina Copper Corp. | EC | CA03421C1086 | Long | Börsenkurs (Stufe 1) | 158.148 $ | 0,32 | 275.000 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 153.000 $ | 0,31 | 10.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 151.478 $ | 0,31 | 20.000 | |
| Larvotto Resources Ltd | Larvotto Resources, Ltd. | EC | AU0000183253 | Long | Modellwert (Stufe 2) | 147.392 $ | 0,30 | 200.000 | |
| PECOY COPPER CORP | PECOY COPPER CORP | EC | CA70529A1021 | Long | Börsenkurs (Stufe 1) | 146.467 $ | 0,30 | 125.000 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 136.156 $ | 0,28 | 461 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings, Ltd. | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 130.125 $ | 0,27 | 8.840 | |
| Wolfden Resources Corp | Wolfden Resources Corp. | EC | CA9777501086 | Long | Börsenkurs (Stufe 1) | 115.017 $ | 0,24 | 2.000.000 | |
| Arianne Phosphate Inc | Arianne Phosphate, Inc. | EC | CA04035D1024 | Long | Börsenkurs (Stufe 1) | 107.828 $ | 0,22 | 600.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 107.828 $ | 0,22 | 750.000 | |
| BluMetric Environmental Inc | BluMetric Environmental, Inc. | EC | Long | Börsenkurs (Stufe 1) | 177.917 $ | 0,36 | 250.000 | ||
| Encore Energy Corp | Encore Energy Corp. | EC | CA29259W7008 | Long | Börsenkurs (Stufe 1) | 90.576 $ | 0,19 | 50.000 | |
| InZinc Mining Ltd | InZinc Mining, Ltd. | EC | CA46187R1082 | Long | Börsenkurs (Stufe 1) | 84.106 $ | 0,17 | 1.800.000 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | CA00461M1032 | Long | Börsenkurs (Stufe 1) | 84.034 $ | 0,17 | 35.000 | |
| E3 Lithium Ltd | E3 Lithium, Ltd. | EC | CA26925V1085 | Long | Börsenkurs (Stufe 1) | 74.761 $ | 0,15 | 100.000 | |
| Alcoa Corp | Alcoa Corp. | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 66.330 $ | 0,14 | 1.000 | |
| Neotech Metals Corp | Neotech Metals Corp. | EC | CA64064Y1043 | Long | Börsenkurs (Stufe 1) | 56.071 $ | 0,11 | 300.000 | |
| Torq Resources Inc | Torq Resources, Inc. | EC | CA89131L1085 | Long | Börsenkurs (Stufe 1) | 51.758 $ | 0,11 | 900.000 | |
| CanAlaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | CA13709C1005 | Long | Börsenkurs (Stufe 1) | 49.170 $ | 0,10 | 90.000 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 43.812 $ | 0,09 | 1.000.000 | |
| Anson Resources Ltd | Anson Resources, Ltd. | EC | AU0000412587 | Long | Modellwert (Stufe 2) | 33.423 $ | 0,07 | 1.000.000 | |
| Seasif Exploration Inc | Seasif Exploration, Inc. | EC | CA8125391042 | Long | Börsenkurs (Stufe 1) | 10.783 $ | 0,02 | 2.000.000 | |
| Electra Battery Materials Corp | Electra Battery Materials Corp. | EC | CA28474P7065 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.087 $ | 0,02 | 13.889 |
| EnviroGold Global Ltd | EnviroGold Global, Ltd. | EC | CA29408C1005 | Long | Schätzwert (Stufe 3) | beschränkt | 7.548 $ | 0,02 | 75.000 |
| Atomic Eagle Ltd | Atomic Eagle, Ltd. | EC | AU0000433096 | Long | Modellwert (Stufe 2) | 4.487 $ | 0,01 | 14.697 | |
| Legacy Lithium Corp | Legacy Lithium Corp. | EC | 524666203 | Long | Schätzwert (Stufe 3) | 719 $ | 0,00 | 20.000 | |
| LNG Energy Group Corp | LNG Energy Group Corp. | EC | 53951J106 | Long | Börsenkurs (Stufe 1) | 530 $ | 0,00 | 100.000 | |
| IberAmerican Lithium Corp | IberAmerican Lithium Corp. | EC | 45074U109 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 1.000.000 | |
| Consolidated Growth Holdings L | Consolidated Growth Holdings, Ltd. | EC | VGG7762V1076 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 19.859.173 | |
| Infrastructure Ventures, Inc. | Infrastructure Ventures, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 7.443.544 | |
| Pacific Green Energy Corp. | Pacific Green Energy Corp. | EC | USU30268AD51 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.400.000 | |
| Leo Lithium Ltd | Leo Lithium, Ltd. | EC | AU0000221251 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 700.000 | |
| Caribbean Resources Corp | Caribbean Resources Corp. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.148.176 | ||
| Sterling Group Ventures Inc | Sterling Group Ventures, Inc. | EC | 85932R104 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 500.000 |
| Orsu Metals Corp. | Orsu Metals Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 14.761 | |
| 65.516.560 $ | 134,16 | 83.453.547 |