| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.642.532 $ | 95,15 | 79.941.941 | ||||||
| Abaxx Technologies Inc | Abaxx Technologies, Inc. | EC | CA00258V3083 | Long | Börsenkurs (Stufe 1) | 5.973.559 $ | 11,01 | 300.000 | |
| Montage Gold Corp | Montage Gold Corp. | EC | CA61178L1013 | Long | Börsenkurs (Stufe 1) | 4.549.268 $ | 8,38 | 400.000 | |
| Woodside Energy Group Ltd | Woodside Energy Group, Ltd. | EC | 980228308 | Long | Börsenkurs (Stufe 1) | 2.415.000 $ | 4,45 | 125.000 | |
| Sunrise Energy Metals Ltd | Sunrise Energy Metals, Ltd. | EC | AU0000143729 | Long | Modellwert (Stufe 2) | 2.111.932 $ | 3,89 | 175.000 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 1.710.720 $ | 3,15 | 22.000 | |
| Nutrien Ltd | Nutrien, Ltd. | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 1.573.750 $ | 2,90 | 25.000 | |
| Cheniere Energy Inc | Cheniere Energy, Inc. | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.481.862 $ | 2,73 | 6.200 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 1.395.720 $ | 2,57 | 18.000 | |
| K92 Mining Inc | K92 Mining, Inc. | EC | CA4991131083 | Long | Börsenkurs (Stufe 1) | 1.255.632 $ | 2,31 | 80.000 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.222.662 $ | 2,25 | 74.918 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.162.120 $ | 2,14 | 8.500 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.064.900 $ | 1,96 | 1.000 | |
| Vizsla Silver Corp | Vizsla Silver Corp. | EC | CA92859G6085 | Long | Börsenkurs (Stufe 1) | 1.026.793 $ | 1,89 | 312.500 | |
| NGEx Minerals Ltd | NGEx Minerals, Ltd. | EC | CA62930A1021 | Long | Börsenkurs (Stufe 1) | 894.765 $ | 1,65 | 50.000 | |
| Royal Road Minerals Ltd | Royal Road Minerals, Ltd. | EC | JE00BWH5YF45 | Long | Börsenkurs (Stufe 1) | 891.944 $ | 1,64 | 5.500.000 | |
| Fireweed Metals Corp | Fireweed Metals Corp. | EC | CA31833F1045 | Long | Börsenkurs (Stufe 1) | 858.805 $ | 1,58 | 350.000 | |
| ARIS MINING CORP | Aris Gold Corp. | DBT | 04041BAA6 | Long | Modellwert (Stufe 2) | 816.864 $ | 1,51 | 291.737 | |
| Allied Critical Metals Inc | Allied Critical Metals, Inc. | EC | CA0191151046 | Long | Börsenkurs (Stufe 1) | 754.451 $ | 1,39 | 500.000 | |
| Vox Royalty Corp | Vox Royalty Corp. | EC | 92919F103 | Long | Börsenkurs (Stufe 1) | 709.500 $ | 1,31 | 150.000 | |
| NG Energy International Corp | NG Energy International Corp. | EC | CA62931J1021 | Long | Börsenkurs (Stufe 1) | 700.864 $ | 1,29 | 700.000 | |
| LibertyStream Infrastructure P | LibertyStream Infrastructure Partners, Inc. | EC | CA53155T1084 | Long | Börsenkurs (Stufe 1) | 666.843 $ | 1,23 | 975.000 | |
| Torex Gold Resources Inc | Torex Gold Resources, Inc. | EC | CA8910546032 | Long | Börsenkurs (Stufe 1) | 645.916 $ | 1,19 | 16.228 | |
| Revival Gold Inc | Revival Gold, Inc. | EC | CA76151P1018 | Long | Börsenkurs (Stufe 1) | 641.636 $ | 1,18 | 1.400.000 | |
| Blue Moon Metals Inc | Blue Moon Metals, Inc. | EC | CA09570Q5095 | Long | Börsenkurs (Stufe 1) | 634.585 $ | 1,17 | 100.000 | |
| Perpetua Resources Corp | Perpetua Resources Corp. | EC | 714266103 | Long | Börsenkurs (Stufe 1) | 622.800 $ | 1,15 | 30.000 | |
| Juno Corp | Juno Corp. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 564.075 $ | 1,04 | 200.000 | |
| Amarc Resources Ltd | Amarc Resources, Ltd. | EC | CA0229121094 | Long | Börsenkurs (Stufe 1) | 552.618 $ | 1,02 | 825.000 | |
| Contango Holdings PLC | Contango Holdings PLC | DBT | Long | Schätzwert (Stufe 3) | beschränkt | 588.480 $ | 1,08 | 10.100.000 | |
| Vizsla Royalties Corp | Vizsla Royalties Corp. | EC | CA92859L2012 | Long | Börsenkurs (Stufe 1) | 513.674 $ | 0,95 | 191.715 | |
| Ivanhoe Electric Inc / US | Ivanhoe Electric, Inc./US | EC | 46578C108 | Long | Börsenkurs (Stufe 1) | 494.905 $ | 0,91 | 51.499 | |
| Barksdale Resources Corp. | Barksdale Resources Corp. | EC | CA06766T1075 | Long | Börsenkurs (Stufe 1) | 481.227 $ | 0,89 | 1.750.000 | |
| Neo Performance Materials Inc | Neo Performance Materials, Inc. | EC | CA64046G1063 | Long | Börsenkurs (Stufe 1) | 458.770 $ | 0,85 | 17.500 | |
| Base Carbon Inc | Base Carbon, Inc. | EC | CA06975E1079 | Long | Börsenkurs (Stufe 1) | 425.806 $ | 0,78 | 990.000 | |
| Enerflex Ltd | Enerflex, Ltd. | EC | 29269R105 | Long | Börsenkurs (Stufe 1) | 416.670 $ | 0,77 | 17.000 | |
| Solv Energy Inc | Solv Energy, Inc. | EC | 78475V103 | Long | Börsenkurs (Stufe 1) | 408.600 $ | 0,75 | 12.000 | |
| King Copper Discovery Corp | King Copper Discovery Corp. | EC | CA4947261026 | Long | Börsenkurs (Stufe 1) | 406.134 $ | 0,75 | 800.000 | |
| Gunnison Copper Corp | Gunnison Copper Corp. | EC | CA4028801088 | Long | Börsenkurs (Stufe 1) | 391.327 $ | 0,72 | 1.500.000 | |
| Valero Energy Corp | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 390.660 $ | 0,72 | 1.500 | |
| Range Resources Corp | Range Resources Corp. | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 390.495 $ | 0,72 | 10.500 | |
| Major Drilling Group Internati | Major Drilling Group International, Inc. | EC | CA5609091031 | Long | Börsenkurs (Stufe 1) | 371.902 $ | 0,69 | 35.000 | |
| FireFly Metals Ltd | FireFly Metals, Ltd. | EC | AU0000313769 | Long | Modellwert (Stufe 2) | 368.909 $ | 0,68 | 300.000 | |
| Nio Strategic Metals Inc | Nio Strategic Metals, Inc. | EC | CA65445T1021 | Long | Börsenkurs (Stufe 1) | 364.965 $ | 0,67 | 3.235.069 | |
| Antero Resources Corp | Antero Resources Corp. | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 351.400 $ | 0,65 | 10.000 | |
| Halliburton Co | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 339.500 $ | 0,63 | 10.000 | |
| Selkirk Copper Mines Inc | Selkirk Copper Mines, Inc. | EC | CA81640B1013 | Long | Börsenkurs (Stufe 1) | 334.215 $ | 0,62 | 300.000 | |
| LunR Royalties Corp | LunR Royalties Corp. | EC | CA5504281067 | Long | Börsenkurs (Stufe 1) | 333.157 $ | 0,61 | 25.000 | |
| Panoro Minerals Ltd | Panoro Minerals, Ltd. | EC | CA69863Q1037 | Long | Börsenkurs (Stufe 1) | 325.754 $ | 0,60 | 300.000 | |
| Blackrock Silver Corp | Blackrock Silver Corp. | EC | CA09261Q1072 | Long | Börsenkurs (Stufe 1) | 313.767 $ | 0,58 | 500.000 | |
| Fervo Energy Co | Fervo Energy Co. | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 292.300 $ | 0,54 | 10.000 | |
| Hannan Metals Ltd | Hannan Metals, Ltd. | EC | CA4105841064 | Long | Börsenkurs (Stufe 1) | 290.851 $ | 0,54 | 625.000 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 277.500 $ | 0,51 | 5.000 | |
| American Electric Power Co Inc | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 273.620 $ | 0,50 | 2.000 | |
| BP PLC | BP PLC | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 258.650 $ | 0,48 | 7.000 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 254.650 $ | 0,47 | 2.500 | |
| Endeavour Silver Corp | Endeavour Silver Corp. | EC | CA29258Y1034 | Long | Börsenkurs (Stufe 1) | 248.969 $ | 0,46 | 30.000 | |
| Black Cat Syndicate Ltd | Black Cat Syndicate, Ltd. | EC | AU000000BC88 | Long | Modellwert (Stufe 2) | 247.797 $ | 0,46 | 400.000 | |
| Collective Mining Ltd | Collective Mining, Ltd. | EC | CA19425C1005 | Long | Börsenkurs (Stufe 1) | 246.078 $ | 0,45 | 20.000 | |
| Andina Copper Corp | Andina Copper Corp. | EC | CA03421C1086 | Long | Börsenkurs (Stufe 1) | 224.925 $ | 0,41 | 275.000 | |
| Nano One Materials Corp | Nano One Materials Corp. | EC | CA63010A1030 | Long | Börsenkurs (Stufe 1) | 214.454 $ | 0,40 | 395.000 | |
| SLB Ltd | SLB, Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 209.205 $ | 0,39 | 4.500 | |
| I-Pulse, Inc. | I-Pulse, Inc. | EC | Long | Schätzwert (Stufe 3) | beschränkt | 202.832 $ | 0,37 | 15.971 | |
| Select Water Solutions Inc | Select Water Solutions, Inc. | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 199.800 $ | 0,37 | 10.000 | |
| Paragon Advanced Labs Inc | Paragon Advanced Labs, Inc. | EC | CA6991301004 | Long | Börsenkurs (Stufe 1) | 193.901 $ | 0,36 | 125.000 | |
| Errington Metals Corp | Errington Metals Corp. | EC | CA29602L1040 | Long | Börsenkurs (Stufe 1) | 178.283 $ | 0,33 | 65.000 | |
| Coyote Copper Mines Inc | Coyote Copper Mines, Inc. | EC | CA22406U1075 | Long | Börsenkurs (Stufe 1) | 176.274 $ | 0,32 | 1.000.000 | |
| Larvotto Resources Ltd | Larvotto Resources, Ltd. | EC | AU0000183253 | Long | Modellwert (Stufe 2) | 170.063 $ | 0,31 | 200.000 | |
| Getty Copper Inc | Getty Copper, Inc. | EC | CA3742711045 | Long | Börsenkurs (Stufe 1) | 167.812 $ | 0,31 | 1.400.000 | |
| PECOY COPPER CORP | PECOY COPPER CORP | EC | CA70529A1021 | Long | Börsenkurs (Stufe 1) | 163.053 $ | 0,30 | 125.000 | |
| Leviathan Metals Corp | Leviathan Metals Corp. | EC | CA5273691025 | Long | Börsenkurs (Stufe 1) | 152.036 $ | 0,28 | 312.500 | |
| TMX Group Ltd | TMX Group, Ltd. | EC | CA87262K1057 | Long | Börsenkurs (Stufe 1) | 150.593 $ | 0,28 | 4.600 | |
| Arianne Phosphate Inc | Arianne Phosphate, Inc. | EC | CA04035D1024 | Long | Börsenkurs (Stufe 1) | 150.185 $ | 0,28 | 600.000 | |
| Lumina Metals Corp | Lumina Metals Corp. | EC | CA55025J1030 | Long | Börsenkurs (Stufe 1) | 144.262 $ | 0,27 | 20.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 136.369 $ | 0,25 | 20.000 | |
| Manhattan Uranium Discovery Co | Manhattan Uranium Discovery Corp. | EC | CA5629131031 | Long | Börsenkurs (Stufe 1) | 135.731 $ | 0,25 | 550.000 | |
| Sendero Resources Corp | Sendero Resources Corp. | EC | CA81688C3003 | Long | Börsenkurs (Stufe 1) | 129.561 $ | 0,24 | 175.000 | |
| Kutcho Copper Corp | Kutcho Copper Corp. | EC | CA5013771053 | Long | Börsenkurs (Stufe 1) | 112.815 $ | 0,21 | 500.000 | |
| CME Group Inc | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 101.803 $ | 0,19 | 461 | |
| Aclara Resources Inc | Aclara Resources, Inc. | EC | CA00461M1032 | Long | Börsenkurs (Stufe 1) | 101.675 $ | 0,19 | 35.000 | |
| Mene Inc | Mene, Inc. | EC | CA58680T1012 | Long | Börsenkurs (Stufe 1) | 97.832 $ | 0,18 | 750.000 | |
| Wolfden Resources Corp | Wolfden Resources Corp. | EC | CA9777501086 | Long | Börsenkurs (Stufe 1) | 95.188 $ | 0,18 | 2.000.000 | |
| E3 Lithium Ltd | E3 Lithium, Ltd. | EC | CA26925V1085 | Long | Börsenkurs (Stufe 1) | 78.971 $ | 0,15 | 100.000 | |
| InZinc Mining Ltd | InZinc Mining, Ltd. | EC | CA46187R1082 | Long | Börsenkurs (Stufe 1) | 69.804 $ | 0,13 | 1.800.000 | |
| Firefinch Ltd | Firefinch, Ltd. | EC | AU0000114522 | Long | Schätzwert (Stufe 3) | 43.964 $ | 0,08 | 1.000.000 | |
| Torq Resources Inc | Torq Resources, Inc. | EC | CA89131L1085 | Long | Börsenkurs (Stufe 1) | 34.902 $ | 0,06 | 900.000 | |
| CanAlaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | CA13709C1005 | Long | Börsenkurs (Stufe 1) | 28.239 $ | 0,05 | 90.000 | |
| Electra Battery Materials Corp | Electra Battery Materials Corp. | EC | CA28474P7065 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.520 $ | 0,02 | 13.889 |
| NVRO Metals Ltd | NVRO Metals, Ltd. | EC | CA62958A1093 | Long | Börsenkurs (Stufe 1) | beschränkt | 8.461 $ | 0,02 | 75.000 |
| Legacy Lithium Corp | Legacy Lithium Corp. | EC | 524666203 | Long | Schätzwert (Stufe 3) | 705 $ | 0,00 | 20.000 | |
| 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 | |
| LNG Energy Group Corp | LNG Energy Group Corp. | EC | 53951J106 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 100.000 | |
| 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 | |
| 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 | |
| Gesamt | 51.642.532 $ | 95,15 | 79.941.941 |