| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 17.738.537 $ | 85,17 | 2.106.148 | |||||
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | 1.155.720 $ | 5,55 | 1.324 |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd KRW5000 | EC | KR7034020008 | Long | 1.087.097 $ | 5,22 | 17.300 |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | 1.078.207 $ | 5,18 | 9.596 |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | 1.064.599 $ | 5,11 | 29.423 |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | 1.012.839 $ | 4,86 | 4.953 |
| Mitsubishi Heavy Industries Ltd. | Mitsubishi Heavy Industries Ltd. NPV | EC | JP3900000005 | Long | 1.011.141 $ | 4,85 | 36.800 |
| Duke Energy Corp | Duke Energy Corp COM NEW | EC | 26441C204 | Long | 1.004.179 $ | 4,82 | 7.669 |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | 997.148 $ | 4,79 | 10.331 |
| Cameco Corporation | Cameco Corporation COM NPV | EC | 13321L108 | Long | 993.091 $ | 4,77 | 9.132 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | 846.805 $ | 4,07 | 55.739 |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | 844.862 $ | 4,06 | 28.800 |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | 819.299 $ | 3,93 | 5.450 |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | 724.652 $ | 3,48 | 2.270 |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | 686.676 $ | 3,30 | 2.459 |
| CEZ AS | CEZ AS CZK100 | EC | CZ0005112300 | Long | 542.657 $ | 2,61 | 9.602 |
| Kansai Electric Power Co Inc | Kansai Electric Power Co Inc NPV | EC | JP3228600007 | Long | 500.445 $ | 2,40 | 30.100 |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | 455.880 $ | 2,19 | 1.200 |
| CGN Power Co Ltd | CGN Power Co Ltd CNY1 | EC | CNE100001T80 | Long | 443.435 $ | 2,13 | 985.133 |
| Nexgen Energy Ltd | Nexgen Energy Ltd COM NPV | EC | 65340P106 | Long | 417.730 $ | 2,01 | 36.004 |
| URANIUM ENERGY CORP | Uranium Energy Corp. COM | EC | 916896103 | Long | 400.100 $ | 1,92 | 29.637 |
| OKLO INC | Oklo Inc. COM CL A | EC | 02156V109 | Long | 366.123 $ | 1,76 | 7.383 |
| Dongfang Electric Corp Ltd. | Dongfang Electric Corp Ltd. 'H'CNY1 | EC | CNE100000304 | Long | 358.464 $ | 1,72 | 81.360 |
| Fortum Oyj | Fortum Oyj EUR3.40 | EC | FI0009007132 | Long | 328.253 $ | 1,58 | 12.836 |
| SHANGHAI ELECTRIC GROUP COMPANY LTD | Shanghai Electric Holding Group Co., Ltd. 'H'CNY1 | EC | CNE100000437 | Long | 322.462 $ | 1,55 | 676.764 |
| Mirion Technologies Inc | Mirion Technologies Inc COM CL A | EC | 60471A101 | Long | 276.675 $ | 1,33 | 14.883 |
| 17.738.537 $ | 85,17 | 2.106.148 |