| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.719.950 $ | 81,40 | 6.276.456 | |||||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | 2.603.112 $ | 9,33 | 23.937 |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | 2.119.787 $ | 7,59 | 7.591 |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | 1.012.840 $ | 3,63 | 57.646 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 1.004.728 $ | 3,60 | 7.665 |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | 998.941 $ | 3,58 | 7.629 |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | 921.969 $ | 3,30 | 68.294 |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | 885.722 $ | 3,17 | 76.340 |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100003N43 | Long | 870.122 $ | 3,12 | 1.303.900 |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | 855.738 $ | 3,07 | 10.971 |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | 849.004 $ | 3,04 | 10.488 |
| CNNP | China National Nuclear Power Co Ltd | EC | CNE1000022N7 | Long | 812.354 $ | 2,91 | 620.100 |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | 795.845 $ | 2,85 | 537.427 |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | 784.331 $ | 2,81 | 221.315 |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | 777.770 $ | 2,79 | 15.684 |
| IsoEnergy Ltd | IsoEnergy Ltd | EC | 46500E867 | Long | 760.693 $ | 2,73 | 71.791 |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | 760.579 $ | 2,72 | 96.334 |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | 750.280 $ | 2,69 | 69.214 |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | 735.155 $ | 2,63 | 96.427 |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | 699.808 $ | 2,51 | 65.648 |
| Boss Energy Ltd | Boss Energy Ltd | EC | AU000000BOE4 | Long | 695.895 $ | 2,49 | 661.388 |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | KYG2029E1052 | Long | 660.226 $ | 2,37 | 1.341.182 |
| Bannerman Energy Ltd | Bannerman Energy Ltd | EC | AU000000BMN9 | Long | 643.302 $ | 2,30 | 255.449 |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | AU000000DYL4 | Long | 609.064 $ | 2,18 | 505.883 |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | 596.802 $ | 2,14 | 3.438 |
| Uranium Royalty Corp | Uranium Royalty Corp | EC | 91702V101 | Long | 515.884 $ | 1,85 | 140.715 |
| 22.719.950 $ | 81,40 | 6.276.456 |