| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.297.848 $ | 100,40 | 2.280.106 | |||||||
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 486.075 $ | 4,32 | 4.313 | |
| Cgn Power Co Ltd | CGN Power Co., Ltd. | EC | BSBMM0904 | Long | Börsenkurs (Stufe 1) | beschränkt | 483.775 $ | 4,30 | 1.223.000 |
| Nexgen Energy Ltd | NexGen Energy, Ltd. | EC | 65340P106 | Long | Börsenkurs (Stufe 1) | 478.318 $ | 4,25 | 41.377 | |
| Bwx Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 478.143 $ | 4,25 | 2.441 | |
| Oklo Inc | Oklo, Inc. | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 476.921 $ | 4,24 | 7.131 | |
| Uranium Energy Corp | Uranium Energy Corp. | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 452.455 $ | 4,02 | 32.858 | |
| Ge Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 431.871 $ | 3,84 | 446 | |
| Nac Kazatomprom Jsc | NAC Kazatomprom JSC | EC | 63253R201 | Long | Börsenkurs (Stufe 1) | 431.125 $ | 3,83 | 5.963 | |
| Nuscale Power Corp | NuScale Power Corp. | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 425.497 $ | 3,78 | 33.583 | |
| Energy Fuels Inc/canada | Energy Fuels, Inc. | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 399.710 $ | 3,55 | 21.938 | |
| Paladin Energy Ltd | Paladin Energy, Ltd. | EC | AU000000PDN8 | Long | Börsenkurs (Stufe 1) | 385.611 $ | 3,43 | 47.394 | |
| Centrus Energy Corp | Centrus Energy Corp. | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 358.006 $ | 3,18 | 1.962 | |
| Denison Mines Corp | Denison Mines Corp. | EC | 248356107 | Long | Börsenkurs (Stufe 1) | 334.306 $ | 2,97 | 96.065 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 320.222 $ | 2,85 | 934 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 274.793 $ | 2,44 | 283 | |
| Rolls-royce Holdings Plc | Rolls-Royce Holdings PLC | EC | B63H84900 | Long | Börsenkurs (Stufe 1) | 243.702 $ | 2,17 | 13.531 | |
| Sandisk Corp/de | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 230.517 $ | 2,05 | 136 | |
| Nebius Group Nv | Nebius Group NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 228.548 $ | 2,03 | 989 | |
| Seagate Technology Holdings Plc | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 209.392 $ | 1,86 | 238 | |
| Western Digital Corp | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 209.297 $ | 1,86 | 394 | |
| Super Micro Computer Inc | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 207.958 $ | 1,85 | 4.512 | |
| Yellow Cake Plc | Yellow Cake PLC | EC | JE00BF50RG45 | Long | Börsenkurs (Stufe 1) | beschränkt | 207.636 $ | 1,85 | 27.097 |
| Coherent Corp | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 207.122 $ | 1,84 | 573 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 184.536 $ | 1,64 | 441 | |
| Lumentum Holdings Inc | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 175.267 $ | 1,56 | 205 | |
| Vertiv Holdings Co | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 169.852 $ | 1,51 | 538 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 162.291 $ | 1,44 | 564 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 158.813 $ | 1,41 | 1.294 | |
| Coreweave Inc | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 155.423 $ | 1,38 | 1.419 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 138.710 $ | 1,23 | 26 | |
| Cgn Mining Co Ltd | CGN Mining Co., Ltd. | EC | KYG2029E1052 | Long | Börsenkurs (Stufe 1) | 137.216 $ | 1,22 | 335.000 | |
| Nano Nuclear Energy Inc | NANO Nuclear Energy, Inc. | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 131.317 $ | 1,17 | 4.547 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 119.735 $ | 1,06 | 232 | |
| Sk Hynix Inc | SK hynix, Inc. | EC | 78392B107 | Long | Börsenkurs (Stufe 1) | beschränkt | 117.456 $ | 1,04 | 76 |
| Deep Yellow Ltd | Deep Yellow, Ltd. | EC | AU000000DYL4 | Long | Börsenkurs (Stufe 1) | 110.279 $ | 0,98 | 97.108 | |
| Silex Systems Ltd | Silex Systems, Ltd. | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 108.211 $ | 0,96 | 24.401 | |
| Minimax Group Inc | Minimax Group, Inc. | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 107.185 $ | 0,95 | 1.000 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 97.799 $ | 0,87 | 1.461 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 89.408 $ | 0,79 | 558 | |
| Entergy Corp | Entergy Corp. | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 82.769 $ | 0,74 | 759 | |
| Shanghai Biren Technology Co Ltd | Shanghai Biren Technology Co., Ltd. | EC | CNE100007DD8 | Long | Börsenkurs (Stufe 1) | 81.961 $ | 0,73 | 10.402 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 70.414 $ | 0,63 | 614 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 67.917 $ | 0,60 | 564 | |
| Public Service Enterprise Group Inc | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 65.044 $ | 0,58 | 827 | |
| Terrestrial Energy Inc | Terrestrial Energy, Inc. | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 64.348 $ | 0,57 | 7.048 | |
| Ur-energy Inc | Ur-Energy, Inc. | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 62.550 $ | 0,56 | 38.611 | |
| Pg&e Corp | PG&E Corp. | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 59.461 $ | 0,53 | 3.639 | |
| Arm Holdings Plc | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 53.347 $ | 0,47 | 151 | |
| Bannerman Energy Ltd | Bannerman Energy, Ltd. | EC | AU000000BMN9 | Long | Börsenkurs (Stufe 1) | 51.774 $ | 0,46 | 20.234 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 49.154 $ | 0,44 | 314 | |
| Isoenergy Ltd | IsoEnergy, Ltd. | EC | 46500E867 | Long | Börsenkurs (Stufe 1) | 47.709 $ | 0,42 | 4.093 | |
| Uranium Royalty Corp | Uranium Royalty Corp. | EC | 91702V101 | Long | Börsenkurs (Stufe 1) | 43.008 $ | 0,38 | 12.288 | |
| Lightbridge Corp | Lightbridge Corp. | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 40.743 $ | 0,36 | 3.549 | |
| Boss Energy Ltd | Boss Energy, Ltd. | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 38.594 $ | 0,34 | 41.950 | |
| Encore Energy Corp | Encore Energy Corp. | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 32.738 $ | 0,29 | 20.461 | |
| Talen Energy Corp | Talen Energy Corp. | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 29.010 $ | 0,26 | 75 | |
| Korea Electric Power Corp | Korea Electric Power Corp. | EC | 500631106 | Long | Börsenkurs (Stufe 1) | 28.070 $ | 0,25 | 2.133 | |
| Clp Holdings Ltd | CLP Holdings, Ltd. | EC | 609701909 | Long | Börsenkurs (Stufe 1) | 24.404 $ | 0,22 | 2.500 | |
| Solstice Advanced Materials Inc | Solstice Advanced Materials, Inc. | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 22.152 $ | 0,20 | 263 | |
| Endesa Sa | Endesa SA | EC | ES0130670112 | Long | Börsenkurs (Stufe 1) | 20.077 $ | 0,18 | 480 | |
| Perma-fix Environmental Services Inc | Perma-Fix Environmental Services, Inc. | EC | 714157203 | Long | Börsenkurs (Stufe 1) | 18.079 $ | 0,16 | 1.841 | |
| Eagle Nuclear Energy Corp | Eagle Nuclear Energy Corp. | EC | 269710109 | Long | Börsenkurs (Stufe 1) | 17.035 $ | 0,15 | 1.690 | |
| Fortum Oyj | Fortum Oyj | EC | FI0009007132 | Long | Börsenkurs (Stufe 1) | 16.581 $ | 0,15 | 709 | |
| Atkinsrealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 16.148 $ | 0,14 | 269 | |
| C3.ai Inc | C3.ai, Inc. | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 12.558 $ | 0,11 | 1.166 | |
| Lotus Resources Ltd | Lotus Resources, Ltd. | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 11.988 $ | 0,11 | 26.474 | |
| Ambiq Micro Inc | Ambiq Micro, Inc. | EC | 023193105 | Long | Börsenkurs (Stufe 1) | 11.869 $ | 0,11 | 149 | |
| Babcock International Group Plc | Babcock International Group PLC | EC | G0689Q152 | Long | Börsenkurs (Stufe 1) | 11.385 $ | 0,10 | 771 | |
| Peninsula Energy Ltd | Peninsula Energy, Ltd. | EC | AU000000PEN6 | Long | Börsenkurs (Stufe 1) | 11.313 $ | 0,10 | 38.865 | |
| Mirion Technologies Inc | Mirion Technologies, Inc. | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 7.166 $ | 0,06 | 392 | |
| Whitefiber Inc | Whitefiber, Inc. | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 2.468 $ | 0,02 | 83 | |
| Veritone Inc | Veritone, Inc. | EC | 92347M100 | Long | Börsenkurs (Stufe 1) | 1.514 $ | 0,01 | 714 | |
| 11.297.848 $ | 100,40 | 2.280.106 |