| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 382.592.738 $ | 93,71 | 421.321.627 | |||||||
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 59.253.488 $ | 14,51 | 7.772.020 | |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | AU0000159329 | Long | Börsenkurs (Stufe 1) | 51.017.053 $ | 12,50 | 4.589.888 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 46.641.996 $ | 11,42 | 13.213.030 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 41.658.436 $ | 10,20 | 2.282.654 | |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 18.341.767 $ | 4,49 | 15.234.493 | |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 17.391.661 $ | 4,26 | 11.672.256 | |
| Cgn Mining Co Ltd | CGN Mining Co., Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 17.259.288 $ | 4,23 | 35.060.500 | |
| Uranium Royalty Corp | Uranium Royalty Corp. | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 14.435.805 $ | 3,54 | 3.955.015 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 13.796.807 $ | 3,38 | 13.112.666 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 13.602.980 $ | 3,33 | 5.401.613 | |
| Isoenergy Ltd | IsoEnergy, Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 13.523.725 $ | 3,31 | 1.276.313 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 10.803.369 $ | 2,65 | 5.963.717 | |
| Global Atomic Corp | Global Atomic Corp. | EC | 37957M106 | Long | Börsenkurs (Stufe 1) | 8.154.345 $ | 2,00 | 14.179.386 | |
| Atha Energy Corp | Atha Energy Corp. | EC | 046824108 | Long | Börsenkurs (Stufe 1) | 6.505.851 $ | 1,59 | 11.036.938 | |
| Lotus Resources Ltd | Lotus Resources, Ltd. | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 6.078.859 $ | 1,49 | 6.910.257 | |
| Mega Uranium Ltd | Mega Uranium, Ltd. | EC | 58516W104 | Long | Börsenkurs (Stufe 1) | 5.698.357 $ | 1,40 | 13.211.641 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 4.256.364 $ | 1,04 | 9.490.907 | |
| Canalaska Uranium Ltd | CanAlaska Uranium, Ltd. | EC | 13709C100 | Long | Börsenkurs (Stufe 1) | 3.655.997 $ | 0,90 | 6.691.918 | |
| Berkeley Energia Ltd | Berkeley Energia, Ltd. | EC | AU000000BKY0 | Long | Börsenkurs (Stufe 1) | 3.632.490 $ | 0,89 | 11.699.685 | |
| Alligator Energy Ltd | Alligator Energy, Ltd. | EC | AU000000AGE2 | Long | Börsenkurs (Stufe 1) | 3.618.470 $ | 0,89 | 138.014.170 | |
| Laramide Resources Ltd | Laramide Resources, Ltd. | EC | 51669T101 | Long | Börsenkurs (Stufe 1) | 3.572.990 $ | 0,88 | 7.203.459 | |
| F3 Uranium Corp | F3 Uranium Corp. | EC | 30336Y107 | Long | Börsenkurs (Stufe 1) | 2.947.147 $ | 0,72 | 22.160.949 | |
| Elevate Uranium Ltd | Elevate Uranium, Ltd. | EC | AU0000156416 | Long | Börsenkurs (Stufe 1) | 2.784.394 $ | 0,68 | 13.452.149 | |
| Skyharbour Resources Ltd | Skyharbour Resources, Ltd. | EC | 830816609 | Long | Börsenkurs (Stufe 1) | 2.527.386 $ | 0,62 | 7.249.168 | |
| Anfield Energy Inc | Anfield Energy, Inc. | EC | 03464C205 | Long | Börsenkurs (Stufe 1) | 2.264.778 $ | 0,55 | 388.475 | |
| Forsys Metals Corp | Forsys Metals Corp. | EC | 34660G104 | Long | Börsenkurs (Stufe 1) | 2.081.782 $ | 0,51 | 6.507.791 | |
| Atomic Eagle Ltd | Atomic Eagle, Ltd. | EC | AU0000433096 | Long | Börsenkurs (Stufe 1) | 1.791.783 $ | 0,44 | 6.039.477 | |
| Aura Energy Ltd | Aura Energy, Ltd. | EC | AU000000AEE7 | Long | Börsenkurs (Stufe 1) | 1.574.121 $ | 0,39 | 19.012.499 | |
| Western Uranium & Vanadium Corp | Western Uranium & Vanadium Corp. | EC | 95985D100 | Long | Börsenkurs (Stufe 1) | 1.288.176 $ | 0,32 | 2.357.871 | |
| Premier American Uranium Inc | Premier American Uranium, Inc. | EC | 74048R109 | Long | Börsenkurs (Stufe 1) | 1.152.608 $ | 0,28 | 2.258.299 | |
| Stallion Uranium Corp | Stallion Uranium Corp. | EC | 852919208 | Long | Börsenkurs (Stufe 1) | 679.148 $ | 0,17 | 2.010.133 | |
| Future Fuels Inc | Future Fuels, Inc. | EC | 36118K108 | Long | Börsenkurs (Stufe 1) | 307.362 $ | 0,08 | 982.923 | |
| Kirkstone Metals Corp | Kirkstone Metals Corp. | EC | 49752E106 | Long | Börsenkurs (Stufe 1) | 293.955 $ | 0,07 | 929.367 | |
| 382.592.738 $ | 93,71 | 421.321.627 |