| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.221.487.300 $ | 100,17 | 1.137.251.081 | |||||||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 354.334.474 $ | 8,41 | 3.478.642 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 338.856.158 $ | 8,04 | 1.364.320 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 298.712.545 $ | 7,09 | 3.680.539 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 285.690.725 $ | 6,78 | 1.467.715 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 242.341.468 $ | 5,75 | 10.468.921 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 220.160.578 $ | 5,22 | 4.207.158 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 212.913.046 $ | 5,05 | 1.268.321 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 210.426.002 $ | 4,99 | 19.739.775 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 209.284.245 $ | 4,97 | 22.287.992 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 201.061.140 $ | 4,77 | 65.706.255 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 200.760.560 $ | 4,76 | 20.016.008 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 196.950.818 $ | 4,67 | 13.582.815 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 184.578.946 $ | 4,38 | 2.683.430 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 183.496.735 $ | 4,35 | 28.114.936 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 164.468.292 $ | 3,90 | 480.954.000 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 117.527.694 $ | 2,79 | 16.796.110 | |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 104.985.007 $ | 2,49 | 1.488.161 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 100.671.864 $ | 2,39 | 5.483.217 | |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 97.801.930 $ | 2,32 | 311.695.000 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 80.918.043 $ | 1,92 | 3.827.722 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 72.297.334 $ | 1,72 | 19.303.113 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 56.392.350 $ | 1,34 | 57.439.410 | |
| IsoEnergy Ltd | IsoEnergy Ltd | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 35.004.889 $ | 0,83 | 3.512.248 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 31.953.154 $ | 0,76 | 23.494.966 | |
| Encore Energy Corp | Encore Energy Corp | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 19.899.302 $ | 0,47 | 15.190.307 | |
| 4.221.487.300 $ | 100,17 | 1.137.251.081 |