| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 66.171.467 $ | 81,59 | 452.186 | |||||
| Deere & Co | Deere & Co | EC | 244199105 | Long | 7.777.483 $ | 9,59 | 13.807 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 7.100.101 $ | 8,75 | 41.849 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 6.727.412 $ | 8,29 | 24.091 |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | 3.878.547 $ | 4,78 | 18.746 |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | 3.654.492 $ | 4,51 | 33.605 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 3.404.105 $ | 4,20 | 11.996 |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | 3.132.261 $ | 3,86 | 37.418 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 3.052.835 $ | 3,76 | 15.826 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 3.026.129 $ | 3,73 | 27.955 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | 2.610.568 $ | 3,22 | 12.861 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 2.151.348 $ | 2,65 | 36.600 |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | 2.004.105 $ | 2,47 | 26.549 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 1.838.639 $ | 2,27 | 9.238 |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | 1.751.761 $ | 2,16 | 42.865 |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | 1.649.985 $ | 2,03 | 2.730 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | 1.622.544 $ | 2,00 | 12.292 |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | 1.526.852 $ | 1,88 | 11.632 |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | 1.440.019 $ | 1,78 | 7.042 |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | 1.216.012 $ | 1,50 | 4.911 |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | 1.167.118 $ | 1,44 | 21.530 |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | 1.143.434 $ | 1,41 | 1.676 |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | 1.122.413 $ | 1,38 | 3.516 |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | 1.103.770 $ | 1,36 | 8.501 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 1.081.318 $ | 1,33 | 4.692 |
| CANADIAN NAT RES LTD | CANADIAN NAT RES LTD | EC | 136385101 | Long | 988.216 $ | 1,22 | 20.258 |
| 66.171.467 $ | 81,59 | 452.186 |