| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.807.244 $ | 99,62 | 8.535.295 | |||||||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.603.112 $ | 9,33 | 23.937 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.119.787 $ | 7,59 | 7.591 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 1.012.840 $ | 3,63 | 57.646 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.004.728 $ | 3,60 | 7.665 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 998.941 $ | 3,58 | 7.629 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 921.969 $ | 3,30 | 68.294 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 885.722 $ | 3,17 | 76.340 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100003N43 | Long | Börsenkurs (Stufe 1) | 870.122 $ | 3,12 | 1.303.900 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 855.738 $ | 3,07 | 10.971 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 849.004 $ | 3,04 | 10.488 | |
| CNNP | China National Nuclear Power Co Ltd | EC | CNE1000022N7 | Long | Börsenkurs (Stufe 1) | 812.354 $ | 2,91 | 620.100 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 795.845 $ | 2,85 | 537.427 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 784.331 $ | 2,81 | 221.315 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 777.770 $ | 2,79 | 15.684 | |
| IsoEnergy Ltd | IsoEnergy Ltd | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 760.693 $ | 2,73 | 71.791 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | 760.579 $ | 2,72 | 96.334 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 750.280 $ | 2,69 | 69.214 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 735.155 $ | 2,63 | 96.427 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 699.808 $ | 2,51 | 65.648 | |
| Boss Energy Ltd | Boss Energy Ltd | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 695.895 $ | 2,49 | 661.388 | |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 660.226 $ | 2,37 | 1.341.182 | |
| Bannerman Energy Ltd | Bannerman Energy Ltd | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 643.302 $ | 2,30 | 255.449 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 609.064 $ | 2,18 | 505.883 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 596.802 $ | 2,14 | 3.438 | |
| Uranium Royalty Corp | Uranium Royalty Corp | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 515.884 $ | 1,85 | 140.715 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 503.975 $ | 1,81 | 27.110 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 500.716 $ | 1,79 | 24.449 | |
| Lotus Resources Ltd | Lotus Resources Ltd | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 499.300 $ | 1,79 | 567.589 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 488.936 $ | 1,75 | 2.391 | |
| Encore Energy Corp | Encore Energy Corp | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 446.763 $ | 1,60 | 246.624 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 397.248 $ | 1,42 | 21.767 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 371.046 $ | 1,33 | 101.661 | |
| Endesa SA | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 342.592 $ | 1,23 | 8.215 | |
| RFNE | RongFa Nuclear Equipment Co Ltd | EC | CNE100000M21 | Long | Börsenkurs (Stufe 1) | 300.673 $ | 1,08 | 282.600 | |
| Kyushu Electric Power Co Inc | Kyushu Electric Power Co Inc | EC | JP3246400000 | Long | Börsenkurs (Stufe 1) | 279.109 $ | 1,00 | 24.500 | |
| TXNM Energy Inc | TXNM Energy Inc | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 268.507 $ | 0,96 | 4.593 | |
| Atha Energy Corp | Atha Energy Corp | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 240.060 $ | 0,86 | 407.253 | |
| Chengdu Guoguang Electric Co L | Chengdu Guoguang Electric Co Ltd | EC | CNE1000050L2 | Long | Börsenkurs (Stufe 1) | 212.112 $ | 0,76 | 17.300 | |
| Mega Uranium Ltd | Mega Uranium Ltd | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 153.669 $ | 0,55 | 356.281 | |
| Laramide Resources Ltd | Laramide Resources Ltd | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 82.589 $ | 0,30 | 166.506 | |
| 27.807.244 $ | 99,62 | 8.535.295 |