| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 324.021.719 $ | 99,12 | 597.001.509 | ||||||
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 40.695.319 $ | 12,45 | 13.299.124 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | AU0000159329 | Long | Börsenkurs (Stufe 1) | 39.430.652 $ | 12,06 | 4.068.004 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 36.843.775 $ | 11,27 | 2.540.950 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 36.585.136 $ | 11,19 | 5.681.947 | |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 15.578.431 $ | 4,77 | 16.129.651 | |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 15.390.731 $ | 4,71 | 11.316.714 | |
| Isoenergy Ltd | IsoEnergy, Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 15.189.506 $ | 4,65 | 1.523.516 | |
| Cgn Mining Co Ltd | CGN Mining Co., Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 13.941.679 $ | 4,26 | 44.812.500 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 12.180.892 $ | 3,73 | 5.603.055 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 9.019.414 $ | 2,76 | 12.834.759 | |
| Atha Energy Corp | Atha Energy Corp. | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 8.948.809 $ | 2,74 | 12.819.847 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 8.527.258 $ | 2,61 | 6.537.180 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 7.710.931 $ | 2,36 | 17.638.754 | |
| Alligator Energy Ltd | Alligator Energy, Ltd. | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 5.659.969 $ | 1,73 | 148.636.968 | |
| Mega Uranium Ltd | Mega Uranium, Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 5.204.728 $ | 1,59 | 13.927.557 | |
| Eagle Nuclear Energy Corp | Eagle Nuclear Energy Corp. | EC | 269710109 | Long | Börsenkurs (Stufe 1) | 4.474.032 $ | 1,37 | 465.560 | |
| Berkeley Energia Ltd | Berkeley Energia, Ltd. | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 4.192.665 $ | 1,28 | 13.164.603 | |
| Devex Resources Ltd | DevEx Resources, Ltd. | EC | AU000000DEV5 | Long | Börsenkurs (Stufe 1) | 3.713.525 $ | 1,14 | 21.454.666 | |
| Atomic Eagle Ltd | Atomic Eagle, Ltd. | EC | AU0000433096 | Long | Börsenkurs (Stufe 1) | 3.653.571 $ | 1,12 | 12.715.835 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 3.457.120 $ | 1,06 | 12.483.313 | |
| Cauldron Energy Ltd | Cauldron Energy, Ltd. | EC | AU000000CXU9 | Long | Börsenkurs (Stufe 1) | 3.273.012 $ | 1,00 | 45.022.927 | |
| Lotus Resources Ltd | Lotus Resources, Ltd. | EC | AU0000058737 | Long | Modellwert (Stufe 2) | 3.097.111 $ | 0,95 | 6.777.793 | |
| Laramide Resources Ltd | Laramide Resources, Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 2.995.479 $ | 0,92 | 7.586.317 | |
| Anfield Energy Inc | Anfield Energy, Inc. | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 2.767.315 $ | 0,85 | 654.124 | |
| Elevate Uranium Ltd | Elevate Uranium, Ltd. | EC | AU0000156416 | Long | Börsenkurs (Stufe 1) | 2.444.490 $ | 0,75 | 15.692.105 | |
| Canalaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 2.311.420 $ | 0,71 | 7.366.677 | |
| F3 Uranium Corp | F3 Uranium Corp. | EC | 30336Y107 | Long | Börsenkurs (Stufe 1) | 2.201.517 $ | 0,67 | 23.128.159 | |
| Skyharbour Resources Ltd | Skyharbour Resources, Ltd. | EC | 830816609 | Long | Börsenkurs (Stufe 1) | 2.197.514 $ | 0,67 | 8.095.127 | |
| Forsys Metals Corp | Forsys Metals Corp. | EC | 34660G104 | Long | Börsenkurs (Stufe 1) | 2.131.766 $ | 0,65 | 6.718.617 | |
| Aura Energy Ltd | Aura Energy, Ltd. | EC | AU000000AEE7 | Long | Börsenkurs (Stufe 1) | 1.820.041 $ | 0,56 | 26.287.951 | |
| Cosa Resources Corp | Cosa Resources Corp. | EC | 22113C101 | Long | Börsenkurs (Stufe 1) | 1.388.916 $ | 0,42 | 3.177.145 | |
| Myriad Uranium Corp | Myriad Uranium Corp. | EC | 62857Y109 | Long | Börsenkurs (Stufe 1) | 1.282.560 $ | 0,39 | 3.789.565 | |
| Premier American Uranium Inc | Premier American Uranium, Inc. | EC | 74048R109 | Long | Börsenkurs (Stufe 1) | 977.891 $ | 0,30 | 2.919.777 | |
| Western Uranium & Vanadium Corp | Western Uranium & Vanadium Corp. | EC | 95985D100 | Long | Börsenkurs (Stufe 1) | 799.169 $ | 0,24 | 2.361.296 | |
| Frontier Nuclear And Minerals Inc | Frontier Nuclear and Minerals, Inc. | EC | 359134103 | Long | Börsenkurs (Stufe 1) | 751.123 $ | 0,23 | 490.930 | |
| Jaguar Uranium Corp | Jaguar Uranium Corp. | EC | 47010E108 | Long | Börsenkurs (Stufe 1) | 740.483 $ | 0,23 | 443.403 | |
| Neo Energy Metals Plc | NEO ENERGY METALS PLC | EC | GB00BYWLRL80 | Long | Börsenkurs (Stufe 1) | 686.360 $ | 0,21 | 50.481.960 | |
| Manhattan Uranium Discovery Corp | Manhattan Uranium Discovery Corp. | EC | 562913103 | Long | Börsenkurs (Stufe 1) | 608.662 $ | 0,19 | 2.466.385 | |
| Future Fuels Inc | Future Fuels, Inc. | EC | 36118K108 | Long | Börsenkurs (Stufe 1) | 568.616 $ | 0,17 | 1.812.223 | |
| Stallion Uranium Corp | Stallion Uranium Corp. | EC | 852919208 | Long | Börsenkurs (Stufe 1) | 554.409 $ | 0,17 | 3.931.450 | |
| Kirkstone Metals Corp | Kirkstone Metals Corp. | EC | 49752E106 | Long | Börsenkurs (Stufe 1) | 25.725 $ | 0,01 | 143.075 | |
| Gesamt | 324.021.719 $ | 99,12 | 597.001.509 |