| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.470.685 $ | 83,01 | 234.629 | |||||||
| Global X Uranium ETF | Global X Uranium ETF | EC | 37954Y871 | Long | Börsenkurs (Stufe 1) | 915.058 $ | 11,74 | 23.421 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 524.854 $ | 6,73 | 530 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 521.888 $ | 6,69 | 7.545 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 515.175 $ | 6,61 | 5.927 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 452.802 $ | 5,81 | 3.610 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 416.858 $ | 5,35 | 2.813 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 404.639 $ | 5,19 | 2.287 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 380.199 $ | 4,88 | 1.447 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 328.540 $ | 4,21 | 35.906 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 326.516 $ | 4,19 | 3.780 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 301.394 $ | 3,87 | 35.795 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 300.603 $ | 3,86 | 36.481 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 290.707 $ | 3,73 | 30.282 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 287.031 $ | 3,68 | 7.392 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 271.981 $ | 3,49 | 17.095 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 232.438 $ | 2,98 | 20.318 | |
| 6.470.685 $ | 83,01 | 234.629 |