| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 51.696.709 $ | 97,80 | 1.692.184 | ||||||
| SPDR Gold MiniShares Trust | SPDR Gold MiniShares Trust | EC | 98149E303 | Long | Börsenkurs (Stufe 1) | 4.673.123 $ | 8,84 | 51.964 | |
| iShares Gold Trust Micro | iShares Gold Trust Micro | EC | 46436F103 | Long | Börsenkurs (Stufe 1) | 3.002.636 $ | 5,68 | 66.298 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.185.141 $ | 4,13 | 11.976 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.185.001 $ | 4,13 | 15.042 | |
| iShares Silver Trust | iShares Silver Trust | EC | 46428Q109 | Long | Börsenkurs (Stufe 1) | 2.182.392 $ | 4,13 | 31.939 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 2.047.622 $ | 3,87 | 67.847 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 1.566.482 $ | 2,96 | 8.553 | |
| Gold Fields Ltd | Gold Fields Ltd | EC | 38059T106 | Long | Börsenkurs (Stufe 1) | 1.473.226 $ | 2,79 | 36.960 | |
| Equinox Gold Corp | Equinox Gold Corp | EC | 29446Y502 | Long | Börsenkurs (Stufe 1) | 1.280.600 $ | 2,42 | 94.579 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.264.305 $ | 2,39 | 23.177 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 1.246.648 $ | 2,36 | 42.752 | |
| Hecla Mining Co | Hecla Mining Co | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.219.040 $ | 2,31 | 68.601 | |
| Range Resources Corp | Range Resources Corp | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 1.202.153 $ | 2,27 | 30.864 | |
| Transocean Ltd | Transocean Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.193.110 $ | 2,26 | 192.748 | ||
| Skeena Resources Ltd | Skeena Resources Ltd | EC | 83056P715 | Long | Börsenkurs (Stufe 1) | 1.181.199 $ | 2,23 | 39.035 | |
| COEUR MINING INC. | COEUR MINING INC. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 1.159.393 $ | 2,19 | 60.010 | |
| First Majestic Silver Corp | First Majestic Silver Corp | EC | 32076V103 | Long | Börsenkurs (Stufe 1) | 1.108.386 $ | 2,10 | 52.580 | |
| Sibanye Stillwater Ltd | Sibanye Stillwater Ltd | EC | 82575P107 | Long | Börsenkurs (Stufe 1) | 1.078.460 $ | 2,04 | 90.399 | |
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.071.786 $ | 2,03 | 57.101 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 1.066.920 $ | 2,02 | 12.000 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.064.700 $ | 2,01 | 65.520 | |
| Devon Energy Corp | Devon Energy Corp | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.059.040 $ | 2,00 | 23.804 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.048.330 $ | 1,98 | 5.480 | |
| Forum Energy Technologies Inc | Forum Energy Technologies Inc | EC | 34984V209 | Long | Börsenkurs (Stufe 1) | 1.038.600 $ | 1,96 | 20.681 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 1.019.125 $ | 1,93 | 28.507 | |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | EC | 452553308 | Long | Börsenkurs (Stufe 1) | 996.075 $ | 1,88 | 69.851 | |
| Repsol SA | Repsol SA | EC | 76026T205 | Long | Börsenkurs (Stufe 1) | 921.748 $ | 1,74 | 35.699 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 917.566 $ | 1,74 | 5.217 | |
| Navios Maritime Partners LP | Navios Maritime Partners LP | EC | Long | Börsenkurs (Stufe 1) | 897.947 $ | 1,70 | 12.963 | ||
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 890.446 $ | 1,68 | 3.960 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 878.925 $ | 1,66 | 13.759 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 778.553 $ | 1,47 | 7.090 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 746.072 $ | 1,41 | 17.534 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 717.816 $ | 1,36 | 10.924 | |
| Endeavour Silver Corp | Endeavour Silver Corp | EC | 29258Y103 | Long | Börsenkurs (Stufe 1) | 690.871 $ | 1,31 | 69.295 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 653.768 $ | 1,24 | 16.828 | |
| Venture Global Inc | Venture Global Inc | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 597.353 $ | 1,13 | 49.614 | |
| Novagold Resources Inc | Novagold Resources Inc | EC | 66987E206 | Long | Börsenkurs (Stufe 1) | 594.895 $ | 1,13 | 69.416 | |
| United States Oil Fund LP | United States Oil Fund LP | EC | 91232N207 | Long | Börsenkurs (Stufe 1) | 584.520 $ | 1,11 | 4.528 | |
| Gran Tierra Energy Inc | Gran Tierra Energy Inc | EC | 38500T200 | Long | Börsenkurs (Stufe 1) | 581.320 $ | 1,10 | 74.816 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 576.468 $ | 1,09 | 5.131 | |
| National Energy Services Reunited Corp | National Energy Services Reunited Corp | EC | Long | Börsenkurs (Stufe 1) | 552.307 $ | 1,04 | 22.682 | ||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 502.642 $ | 0,95 | 4.460 | |
| Gesamt | 51.696.709 $ | 97,80 | 1.692.184 |