| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.797.224.755 $ | 94,59 | 1.039.718.471 | ||||||
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 326.299.343 $ | 17,17 | 3.203.410 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 251.383.299 $ | 13,23 | 13.665.173 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 215.592.607 $ | 11,35 | 22.959.809 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 92.659.814 $ | 4,88 | 6.390.332 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 92.182.218 $ | 4,85 | 30.124.908 | |
| Nac Kazatomprom Jsc | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 92.159.882 $ | 4,85 | 1.341.483 | |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 83.177.438 $ | 4,38 | 86.120.548 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 80.937.596 $ | 4,26 | 7.592.645 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 79.037.161 $ | 4,16 | 12.275.066 | |
| Cgn Mining Co Ltd | CGN Mining Co., Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 76.773.052 $ | 4,04 | 246.770.300 | |
| Yellow Cake Plc | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 71.786.118 $ | 3,78 | 10.269.229 |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 54.666.907 $ | 2,88 | 40.196.255 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 45.336.186 $ | 2,39 | 20.854.068 | |
| Isoenergy Ltd | IsoEnergy, Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 42.242.653 $ | 2,22 | 4.236.962 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 30.386.524 $ | 1,60 | 43.240.472 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 27.535.267 $ | 1,45 | 21.109.131 | |
| Atha Energy Corp | Atha Energy Corp. | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 23.478.652 $ | 1,24 | 33.634.948 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 22.680.186 $ | 1,19 | 51.880.926 | |
| Eagle Nuclear Energy Corp | Eagle Nuclear Energy Corp. | EC | 269710109 | Long | Börsenkurs (Stufe 1) | 16.744.108 $ | 0,88 | 1.742.363 | |
| Mega Uranium Ltd | Mega Uranium, Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 13.952.893 $ | 0,73 | 37.337.151 | |
| Uranium Royalty Corp | Uranium Royalty Corp. | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 12.919.338 $ | 0,68 | 4.650.470 | |
| Lotus Resources Ltd | Lotus Resources, Ltd. | EC | AU0000058737 | Long | Modellwert (Stufe 2) | 12.569.366 $ | 0,66 | 27.507.106 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 12.203.151 $ | 0,64 | 44.064.359 | |
| Alligator Energy Ltd | Alligator Energy, Ltd. | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 9.057.948 $ | 0,48 | 237.871.596 | |
| Laramide Resources Ltd | Laramide Resources, Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 8.944.180 $ | 0,47 | 22.651.935 | |
| Canalaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 2.518.867 $ | 0,13 | 8.027.826 | |
| Gesamt | 1.797.224.755 $ | 94,59 | 1.039.718.471 |