| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.419.720.272 $ | 96,37 | 48.281.698 | |||||||
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 96.033.998 $ | 6,52 | 733.028 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 83.450.427 $ | 5,66 | 175.848 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 82.830.861 $ | 5,62 | 1.199.578 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 76.920.747 $ | 5,22 | 311.357 | |
| Viper Energy Inc | Viper Energy Inc | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 71.063.306 $ | 4,82 | 1.512.307 | |
| PrairieSky Royalty Ltd | PrairieSky Royalty Ltd | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 70.125.926 $ | 4,76 | 3.039.262 | |
| WaterBridge Infrastructure LLC | WaterBridge Infrastructure LLC | EC | 940923105 | Long | Börsenkurs (Stufe 1) | 64.262.995 $ | 4,36 | 2.398.768 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 61.463.920 $ | 4,17 | 565.914 | |
| OR Royalties Inc | OR Royalties Inc | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 58.245.690 $ | 3,95 | 1.531.975 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 50.555.140 $ | 3,43 | 321.434 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 48.002.544 $ | 3,26 | 169.166 | |
| Hawaiian Electric Industries I | Hawaiian Electric Industries Inc | EC | 419870100 | Long | Börsenkurs (Stufe 1) | 47.939.566 $ | 3,25 | 3.230.429 | |
| Singapore Exchange Ltd | Singapore Exchange Ltd | EC | SG1J26887955 | Long | Börsenkurs (Stufe 1) | 43.255.830 $ | 2,94 | 2.858.940 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 41.217.865 $ | 2,80 | 139.556 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 38.292.533 $ | 2,60 | 132.354 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 37.615.330 $ | 2,55 | 295.718 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 36.610.792 $ | 2,49 | 1.701.245 | |
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 35.427.241 $ | 2,40 | 910.258 | |
| Topaz Energy Corp | Topaz Energy Corp | EC | 89055A203 | Long | Börsenkurs (Stufe 1) | 32.456.528 $ | 2,20 | 1.464.900 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 31.149.078 $ | 2,11 | 4.177.006 | |
| TMX Group Ltd | TMX Group Ltd | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 30.556.993 $ | 2,07 | 864.460 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 25.178.002 $ | 1,71 | 145.160 | |
| Sprott Inc | Sprott Inc | EC | 852066208 | Long | Börsenkurs (Stufe 1) | 24.675.829 $ | 1,67 | 172.679 | |
| ASX Ltd | ASX Ltd | EC | AU000000ASX7 | Long | Börsenkurs (Stufe 1) | 20.491.375 $ | 1,39 | 572.062 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 18.073.709 $ | 1,23 | 1.591.667 | |
| St Joe Co/The | St Joe Co/The | EC | 790148100 | Long | Börsenkurs (Stufe 1) | 17.181.829 $ | 1,17 | 273.596 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 15.654.434 $ | 1,06 | 326.338 | |
| Deterra Royalties Ltd | Deterra Royalties Ltd | EC | AU0000107484 | Long | Börsenkurs (Stufe 1) | 14.953.567 $ | 1,02 | 5.431.158 | |
| Altius Minerals Corp | Altius Minerals Corp | EC | 020936100 | Long | Börsenkurs (Stufe 1) | 14.127.448 $ | 0,96 | 402.934 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 13.776.305 $ | 0,94 | 893.405 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 13.517.587 $ | 0,92 | 334.015 | |
| Triple Flag Precious Metals Co | Triple Flag Precious Metals Corp | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 12.809.656 $ | 0,87 | 369.048 | |
| Wilmar International Ltd | Wilmar International Ltd | EC | SG1T56930848 | Long | Börsenkurs (Stufe 1) | 12.649.474 $ | 0,86 | 4.238.888 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 12.410.087 $ | 0,84 | 393.971 | |
| Tejon Ranch Co | Tejon Ranch Co | EC | 879080109 | Long | Börsenkurs (Stufe 1) | 12.330.987 $ | 0,84 | 654.511 | |
| RB Global Inc | RB Global Inc | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 7.322.844 $ | 0,50 | 76.399 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 6.419.043 $ | 0,44 | 85.201 | |
| Clarkson PLC | Clarkson PLC | EC | GB0002018363 | Long | Börsenkurs (Stufe 1) | 6.413.160 $ | 0,44 | 105.493 | |
| San Juan Basin Royalty Trust | San Juan Basin Royalty Trust | EC | 798241105 | Long | Börsenkurs (Stufe 1) | 6.172.889 $ | 0,42 | 1.283.345 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Börsenkurs (Stufe 1) | 6.039.938 $ | 0,41 | 51.672 | |
| Labrador Iron Ore Royalty Corp | Labrador Iron Ore Royalty Corp | EC | 505440107 | Long | Börsenkurs (Stufe 1) | 5.802.400 $ | 0,39 | 276.178 | |
| Dorchester Minerals LP | Dorchester Minerals LP | EC | 25820R105 | Long | Börsenkurs (Stufe 1) | 4.661.308 $ | 0,32 | 172.004 | |
| Evolve Royalties Ltd | Evolve Royalties Ltd | EC | 299944108 | Long | Börsenkurs (Stufe 1) | 3.752.553 $ | 0,25 | 1.781.250 | |
| Metalla Royalty & Streaming Lt | Metalla Royalty & Streaming Ltd | EC | 59124U605 | Long | Börsenkurs (Stufe 1) | 2.585.700 $ | 0,18 | 390.000 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 2.445.314 $ | 0,17 | 315.000 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 2.427.138 $ | 0,16 | 148.799 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 370.384 $ | 0,03 | 63.422 | |
| 1.419.720.272 $ | 96,37 | 48.281.698 |