| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 80.825.571 $ | 99,65 | 789.319 | |||||||
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.777.483 $ | 9,59 | 13.807 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.100.101 $ | 8,75 | 41.849 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.727.412 $ | 8,29 | 24.091 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.878.547 $ | 4,78 | 18.746 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.654.492 $ | 4,51 | 33.605 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 3.404.105 $ | 4,20 | 11.996 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.132.261 $ | 3,86 | 37.418 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.052.835 $ | 3,76 | 15.826 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 3.026.129 $ | 3,73 | 27.955 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.610.568 $ | 3,22 | 12.861 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 2.151.348 $ | 2,65 | 36.600 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 2.004.105 $ | 2,47 | 26.549 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.838.639 $ | 2,27 | 9.238 | |
| Barrick Mining Corp | Barrick Mining Corp | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.751.761 $ | 2,16 | 42.865 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.649.985 $ | 2,03 | 2.730 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.622.544 $ | 2,00 | 12.292 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.526.852 $ | 1,88 | 11.632 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.440.019 $ | 1,78 | 7.042 | |
| Franco-Nevada Corp | Franco-Nevada Corp | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.216.012 $ | 1,50 | 4.911 | |
| Enbridge Inc | Enbridge Inc | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 1.167.118 $ | 1,44 | 21.530 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.143.434 $ | 1,41 | 1.676 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 1.122.413 $ | 1,38 | 3.516 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 1.103.770 $ | 1,36 | 8.501 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.081.318 $ | 1,33 | 4.692 | |
| CANADIAN NAT RES LTD | CANADIAN NAT RES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 988.216 $ | 1,22 | 20.258 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 962.389 $ | 1,19 | 2.804 | |
| Kinross Gold Corp | Kinross Gold Corp | EC | 496902404 | Long | Börsenkurs (Stufe 1) | 941.799 $ | 1,16 | 30.805 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 881.147 $ | 1,09 | 12.107 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 786.493 $ | 0,97 | 11.891 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 778.799 $ | 0,96 | 5.387 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 763.553 $ | 0,94 | 14.858 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 762.596 $ | 0,94 | 658 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 760.711 $ | 0,94 | 2.204 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 648.863 $ | 0,80 | 10.362 | |
| Teck Resources Ltd | Teck Resources Ltd | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 636.714 $ | 0,79 | 12.285 | |
| Pan American Silver Corp | Pan American Silver Corp | EC | 697900108 | Long | Börsenkurs (Stufe 1) | 591.360 $ | 0,73 | 10.810 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 558.617 $ | 0,69 | 48.147 | |
| Royal Gold Inc | Royal Gold Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 548.935 $ | 0,68 | 2.157 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 531.601 $ | 0,66 | 8.595 | |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 500.091 $ | 0,62 | 5.352 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 497.834 $ | 0,61 | 10.039 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 495.558 $ | 0,61 | 36.708 | |
| CNH Industrial NV | CNH Industrial NV | EC | Long | Börsenkurs (Stufe 1) | 481.305 $ | 0,59 | 43.755 | ||
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 444.083 $ | 0,55 | 17.415 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 401.054 $ | 0,49 | 6.245 | |
| AGCO Corp | AGCO Corp | EC | 001084102 | Long | Börsenkurs (Stufe 1) | 394.306 $ | 0,49 | 3.403 | |
| Ingredion Inc | Ingredion Inc | EC | 457187102 | Long | Börsenkurs (Stufe 1) | 390.367 $ | 0,48 | 3.465 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 343.878 $ | 0,42 | 18.498 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 328.122 $ | 0,40 | 17.893 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 223.931 $ | 0,28 | 1.290 | |
| 80.825.571 $ | 99,65 | 789.319 |