| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.091.076 $ | 99,48 | 52.443 | |||||||
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 170.455 $ | 8,11 | 228 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 156.428 $ | 7,44 | 1.388 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 145.051 $ | 6,90 | 2.070 | |
| Talen Energy Corp | Talen Energy Corp | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 144.276 $ | 6,86 | 373 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 139.271 $ | 6,63 | 711 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 130.044 $ | 6,19 | 7.114 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 105.743 $ | 5,03 | 5.891 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 103.964 $ | 4,95 | 7.550 | |
| Public Service Enterprise Grou | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 99.335 $ | 4,73 | 1.263 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 98.221 $ | 4,67 | 613 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 94.382 $ | 4,49 | 328 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 94.083 $ | 4,48 | 4.023 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 88.498 $ | 4,21 | 485 | |
| Amentum Holdings Inc | Amentum Holdings Inc | EC | 023939101 | Long | Börsenkurs (Stufe 1) | 86.973 $ | 4,14 | 3.744 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 85.843 $ | 4,08 | 1.430 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 48.224 $ | 2,29 | 667 | |
| Jacobs Solutions Inc | Jacobs Solutions Inc | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 44.108 $ | 2,10 | 368 | |
| VanEck Uranium and Nuclear ETF | VanEck Uranium and Nuclear ETF | EC | 92189F601 | Long | Börsenkurs (Stufe 1) | 42.923 $ | 2,04 | 322 | |
| Range Nuclear Renaissance Inde | Range Nuclear Renaissance Index ETF | EC | 301505475 | Long | Börsenkurs (Stufe 1) | 42.892 $ | 2,04 | 593 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 37.052 $ | 1,76 | 554 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 36.110 $ | 1,72 | 2.850 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 30.018 $ | 1,43 | 31 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 26.912 $ | 1,28 | 2.328 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 22.836 $ | 1,09 | 6.562 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 17.437 $ | 0,83 | 957 | |
| 2.091.076 $ | 99,48 | 52.443 |