| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.555.626.964 $ | 99,73 | 1.033.942.566 | |||||||
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 364.124.474 $ | 7,97 | 3.352.587 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 360.890.972 $ | 7,90 | 1.292.358 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 304.104.850 $ | 6,66 | 1.487.138 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 278.671.427 $ | 6,10 | 3.442.513 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 254.846.173 $ | 5,58 | 14.504.620 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Modellwert (Stufe 2) | 239.939.007 $ | 5,25 | 9.412.342 | |
| CGN Power Co Ltd | CGN Power Co Ltd | EC | CNE100001T80 | Long | Modellwert (Stufe 2) | 220.916.956 $ | 4,84 | 490.726.000 | |
| NAC Kazatomprom JSC | NAC Kazatomprom JSC | EC | 63253R201 | Long | Modellwert (Stufe 2) | 209.298.222 $ | 4,58 | 2.650.500 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 207.609.980 $ | 4,55 | 15.378.517 | |
| CEZ AS | CEZ AS | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 202.348.082 $ | 4,43 | 3.595.287 | |
| NexGen Energy Ltd | NexGen Energy Ltd | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 199.701.714 $ | 4,37 | 17.215.665 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 198.764.820 $ | 4,35 | 10.891.223 | |
| Paladin Energy Ltd | Paladin Energy Ltd | EC | AU000000PDN8 | Long | Modellwert (Stufe 2) | 193.898.632 $ | 4,24 | 24.525.401 | |
| Denison Mines Corp | Denison Mines Corp | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 192.037.302 $ | 4,20 | 54.401.502 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 172.717.110 $ | 3,78 | 3.482.902 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 169.854.345 $ | 3,72 | 15.669.220 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 164.394.243 $ | 3,60 | 947.026 | |
| Yellow Cake PLC | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Modellwert (Stufe 2) | 132.681.733 $ | 2,90 | 16.628.890 | |
| CGN Mining Co Ltd | CGN Mining Co Ltd | EC | KYG2029E1052 | Long | Modellwert (Stufe 2) | 130.284.228 $ | 2,85 | 262.320.000 | |
| KEPCO Engineering & Construction Co Inc | KEPCO Engineering & Construction Co Inc | EC | KR7052690005 | Long | Modellwert (Stufe 2) | 129.899.039 $ | 2,84 | 1.257.734 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | AU000000SLX4 | Long | Modellwert (Stufe 2) | 63.415.153 $ | 1,39 | 16.749.177 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 61.641.216 $ | 1,35 | 3.009.825 | |
| Deep Yellow Ltd | Deep Yellow Ltd | EC | AU000000DYL4 | Long | Modellwert (Stufe 2) | 59.182.392 $ | 1,30 | 47.740.632 | |
| IsoEnergy Ltd | IsoEnergy Ltd | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 24.752.501 $ | 0,54 | 2.343.511 | |
| Encore Energy Corp | Encore Energy Corp | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 19.652.393 $ | 0,43 | 10.917.996 | |
| 4.555.626.964 $ | 99,73 | 1.033.942.566 |