| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.217.352 $ | 97,56 | 14.879.488 | |||||||
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.688.854 $ | 9,64 | 10.826 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.143.184 $ | 4,10 | 8.356 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.099.600 $ | 3,94 | 8.687 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 1.036.900 $ | 3,72 | 12.776 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 937.858 $ | 3,36 | 17.922 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 877.753 $ | 3,15 | 93.459 | |
| CNNP | China National Nuclear Power Co Ltd | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 871.274 $ | 3,12 | 654.700 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 867.513 $ | 3,11 | 8.511 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 861.746 $ | 3,09 | 280.959 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 835.730 $ | 3,00 | 83.323 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 803.316 $ | 2,88 | 75.358 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | 782.730 $ | 2,81 | 111.972 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100003N43 | Long | Börsenkurs (Stufe 1) | 756.484 $ | 2,71 | 1.312.800 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 754.041 $ | 2,70 | 44.830 | |
| IsoEnergy Ltd | IsoEnergy Ltd | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 752.508 $ | 2,70 | 75.477 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 745.322 $ | 2,67 | 84.792 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 721.208 $ | 2,59 | 112.009 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 704.049 $ | 2,52 | 728.961 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 661.457 $ | 2,37 | 488.600 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 652.935 $ | 2,34 | 45.030 | |
| Bannerman Energy Ltd | Bannerman Energy Ltd | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 652.301 $ | 2,34 | 300.050 | |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 651.747 $ | 2,34 | 2.094.898 | |
| Boss Energy Ltd | Boss Energy Ltd | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 624.546 $ | 2,24 | 888.738 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 623.982 $ | 2,24 | 34.801 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 599.296 $ | 2,15 | 3.570 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 548.160 $ | 1,96 | 25.930 | |
| Encore Energy Corp | Encore Energy Corp | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 545.916 $ | 1,96 | 418.511 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 542.100 $ | 1,94 | 2.785 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 526.436 $ | 1,89 | 1.370 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 394.745 $ | 1,41 | 8.663 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 390.161 $ | 1,40 | 106.327 | |
| Uranium Royalty Corp | Uranium Royalty Corp | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 376.020 $ | 1,35 | 135.353 | |
| Lotus Resources Ltd | Lotus Resources Ltd | EC | AU0000058737 | Long | Modellwert (Stufe 2) | 323.201 $ | 1,16 | 707.301 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 291.942 $ | 1,05 | 28.900 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 283.868 $ | 1,02 | 4.132 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 279.528 $ | 1,00 | 4.923 | |
| RFNE | RongFa Nuclear Equipment Co Ltd | EC | CNE100000M21 | Long | Börsenkurs (Stufe 1) | 246.100 $ | 0,88 | 281.600 | |
| Chengdu Guoguang Electric Co L | Chengdu Guoguang Electric Co Ltd | EC | CNE1000050L2 | Long | Börsenkurs (Stufe 1) | 227.808 $ | 0,82 | 25.200 | |
| Atha Energy Corp | Atha Energy Corp | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 186.376 $ | 0,67 | 266.998 | |
| Alligator Energy Ltd | Alligator Energy Ltd | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 184.572 $ | 0,66 | 4.847.059 | |
| Mega Uranium Ltd | Mega Uranium Ltd | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 121.892 $ | 0,44 | 326.177 | |
| Laramide Resources Ltd | Laramide Resources Ltd | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 42.192 $ | 0,15 | 106.854 | |
| 27.217.352 $ | 97,56 | 14.879.488 |