| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.134.137.177 $ | 99,60 | 782.754.833 | |||||||
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 441.460.876 $ | 20,60 | 4.064.643 | |
| Sprott Physical Uranium Trust | Sprott Physical Uranium Trust | EC | 85210A104 | Long | Börsenkurs (Stufe 1) | 290.278.090 $ | 13,55 | 14.370.315 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 269.938.252 $ | 12,60 | 23.270.539 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 105.098.432 $ | 4,91 | 7.785.069 | |
| Nac Kazatomprom Jsc | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 100.751.820 $ | 4,70 | 1.291.690 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 100.431.243 $ | 4,69 | 28.450.777 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 100.103.057 $ | 4,67 | 5.485.099 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 94.107.228 $ | 4,39 | 12.343.632 | |
| Cgn Mining Co Ltd | CGN Mining Co., Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 89.372.055 $ | 4,17 | 181.550.300 | |
| Yellow Cake Plc | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 85.991.232 $ | 4,01 | 10.891.550 |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 83.280.618 $ | 3,89 | 69.172.070 | |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 53.448.262 $ | 2,49 | 35.871.317 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 50.692.602 $ | 2,37 | 20.129.546 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 43.925.044 $ | 2,05 | 41.746.938 | |
| Isoenergy Ltd | IsoEnergy, Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 42.819.716 $ | 2,00 | 4.041.147 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 35.278.507 $ | 1,65 | 19.474.576 | |
| Lotus Resources Ltd | Lotus Resources, Ltd. | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 23.047.226 $ | 1,08 | 26.199.363 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 22.764.514 $ | 1,06 | 39.584.644 | |
| Uranium Royalty Corp | Uranium Royalty Corp. | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 18.646.492 $ | 0,87 | 5.086.105 | |
| Atha Energy Corp | Atha Energy Corp. | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 18.486.939 $ | 0,86 | 31.362.416 | |
| Mega Uranium Ltd | Mega Uranium, Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 15.143.542 $ | 0,71 | 35.110.303 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 12.449.336 $ | 0,58 | 27.759.720 | |
| Canalaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 11.829.432 $ | 0,55 | 21.652.530 | |
| Laramide Resources Ltd | Laramide Resources, Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 10.695.074 $ | 0,50 | 21.562.199 | |
| Berkeley Energia Ltd | Berkeley Energia, Ltd. | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 8.367.264 $ | 0,39 | 25.286.541 | |
| Aura Energy Ltd | Aura Energy, Ltd. | EC | AU000000AEE7 | Long | Börsenkurs (Stufe 1) | 5.730.324 $ | 0,27 | 69.211.804 | |
| 2.134.137.177 $ | 99,60 | 782.754.833 |