| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 885.958.155 $ | 99,56 | 63.936.832 | ||||||
| CAMECO CORPORATION | CAMECO CORP COMMON STOCK | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 80.589.065 $ | 9,06 | 715.076 | |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORP COMMON STOCK | EC | KR7028260008 | Long | Börsenkurs (Stufe 1) | 30.553.097 $ | 3,43 | 106.459 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 29.562.810 $ | 3,32 | 30.530 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP COMMON STOCK | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 28.953.914 $ | 3,25 | 74.855 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 26.724.564 $ | 3,00 | 1.482.440 | |
| CEZ, a.s. | CEZ AS COMMON STOCK | EC | CZ0005112300 | Long | Börsenkurs (Stufe 1) | 26.388.659 $ | 2,97 | 437.350 | |
| Dominion Energy, Inc. | DOMINION ENERGY INC COMMON STOCK | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 25.870.770 $ | 2,91 | 386.477 | |
| Endesa, Sociedad Anonima | ENDESA SA COMMON STOCK | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 25.390.452 $ | 2,85 | 606.744 | |
| VISTRA CORP. | Vistra Corp. COMMON STOCK | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 24.381.398 $ | 2,74 | 152.165 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADV MATERIALS INC COMMON STOCK | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 24.042.190 $ | 2,70 | 285.435 | |
| Fortum Oyj | FORTUM OYJ COMMON STOCK | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 23.297.897 $ | 2,62 | 995.744 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 23.170.206 $ | 2,60 | 80.522 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 22.612.880 $ | 2,54 | 184.249 | |
| CURTISS-WRIGHT CORPORATION | CURTISS-WRIGHT CORP COMMON STOCK | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 22.163.646 $ | 2,49 | 29.646 | |
| PG&E CORPORATION | P G & E CORP COMMON STOCK | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 21.962.267 $ | 2,47 | 1.344.080 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO COMMON STOCK | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 21.946.357 $ | 2,47 | 152.596 | |
| Hitachi, Ltd. | HITACHI LTD COMMON STOCK | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 21.187.772 $ | 2,38 | 652.900 | |
| Terra Innovatum Global NV | TERRA INNOVATUM GLOBAL NV COMMON STOCK | EC | N85083108 | Long | Börsenkurs (Stufe 1) | 20.741.182 $ | 2,33 | 3.367.075 | |
| Oklo Inc | OKLO INC COMMON STOCK | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 20.515.641 $ | 2,31 | 306.753 | |
| Terrestrial Energy Inc | TERRESTRIAL ENERGY INC COMMON STOCK | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 19.818.272 $ | 2,23 | 2.170.676 | |
| KOREA ELECTRIC POWER CORPORATION | KOREA ELECTRIC POWER CORP COMMON STOCK | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 19.502.710 $ | 2,19 | 755.542 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC COMMON STOCK | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 18.666.277 $ | 2,10 | 155.734 | |
| Doosan Corporation | DOOSAN CO LTD COMMON STOCK | EC | KR7000150003 | Long | Börsenkurs (Stufe 1) | 18.466.399 $ | 2,08 | 14.112 | |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES COMMON STOCK | EC | KR7010140002 | Long | Börsenkurs (Stufe 1) | 17.956.642 $ | 2,02 | 968.181 | |
| ASP Isotopes Inc | ASP ISOTOPES INC COMMON STOCK | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 17.633.985 $ | 1,98 | 2.266.579 | |
| Nano Nuclear Energy Inc | NANO NUCLEAR ENERGY INC COMMON STOCK | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 17.619.890 $ | 1,98 | 610.107 | |
| Shanghai Electric Group Company Limited | SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | EC | CNE100000437 | Long | Börsenkurs (Stufe 1) | 17.596.693 $ | 1,98 | 33.152.000 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP COMMON STOCK | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.387.192 $ | 1,84 | 30.893 | |
| BWX TECHNOLOGIES, INC. | BWX TECHNOLOGIES INC COMMON STOCK | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 16.326.402 $ | 1,83 | 83.349 | |
| Mitsubishi Heavy Industries, Ltd. | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 16.083.273 $ | 1,81 | 672.700 | |
| Nuscale Power Corp | NUSCALE POWER CORP COMMON STOCK | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 15.598.671 $ | 1,75 | 1.231.150 | |
| Silex Systems Ltd | SILEX SYSTEMS LTD COMMON STOCK | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 14.289.424 $ | 1,61 | 3.218.826 | |
| URANIUM ENERGY CORP. | URANIUM ENERGY CORP COMMON STOCK | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 12.958.341 $ | 1,46 | 941.056 | |
| Lightbridge Corp | LIGHTBRIDGE CORP COMMON STOCK | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 12.889.021 $ | 1,45 | 1.122.737 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD COMMON STOCK | EC | JP3820000002 | Long | Börsenkurs (Stufe 1) | 12.628.230 $ | 1,42 | 130.200 | |
| AMERESCO, INC. | AMERESCO INC-CL A COMMON STOCK | EC | US02361E1082 | Long | Börsenkurs (Stufe 1) | 11.590.597 $ | 1,30 | 322.140 | |
| CENTRUS ENERGY CORP. | CENTRUS ENERGY CORP-CLASS A COMMON STOCK | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 11.259.676 $ | 1,27 | 61.707 | |
| Tokyo Electric Power Company Holdings, Incorporated | TOKYO ELECTRIC POWER COMPANY COMMON STOCK | EC | JP3585800000 | Long | Börsenkurs (Stufe 1) | 10.584.533 $ | 1,19 | 2.983.800 | |
| GRAHAM CORPORATION | GRAHAM CORP COMMON STOCK | EC | 384556106 | Long | Börsenkurs (Stufe 1) | 10.472.541 $ | 1,18 | 104.579 | |
| AECON GROUP INC. | AECON GROUP INC COMMON STOCK | EC | 00762V109 | Long | Börsenkurs (Stufe 1) | 9.458.238 $ | 1,06 | 289.088 | |
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC COMMON STOCK | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 9.010.690 $ | 1,01 | 149.984 | |
| FLUOR CORPORATION. | FLUOR CORP COMMON STOCK | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 8.909.197 $ | 1,00 | 194.694 | |
| FLOWSERVE CORPORATION | FLOWSERVE CORP COMMON STOCK | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 8.760.746 $ | 0,98 | 116.021 | |
| MIRION TECHNOLOGIES, INC. | MIRION TECHNOLOGIES INC COMMON STOCK | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 7.722.605 $ | 0,87 | 422.462 | |
| AMENTUM HOLDINGS, INC. | AMENTUM HOLDINGS INC COMMON STOCK | EC | US0239391016 | Long | Börsenkurs (Stufe 1) | 7.023.719 $ | 0,79 | 302.356 | |
| KEPCO Engineering & Construction Company, Inc | KEPCO ENGINEERING & CONSTRUC COMMON STOCK | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 6.689.423 $ | 0,75 | 75.063 | |
| Gesamt | 885.958.155 $ | 99,56 | 63.936.832 |