| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 370.288.851 $ | 99,89 | 30.191.758 | ||||||
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 61.787.996 $ | 16,67 | 327.753 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 58.272.238 $ | 15,72 | 57.170 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 55.913.801 $ | 15,08 | 322.530 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 17.410.906 $ | 4,70 | 142.339 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Börsenkurs (Stufe 1) | 16.756.350 $ | 4,52 | 542.009 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 16.005.509 $ | 4,32 | 88.438 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 14.994.171 $ | 4,04 | 196.516 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 10.289.008 $ | 2,78 | 1.096.511 | |
| China Tower Corp Ltd | China Tower Corp Ltd | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 8.657.498 $ | 2,34 | 6.768.558 | |
| GDS Holdings Ltd | GDS Holdings Ltd | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 6.418.546 $ | 1,73 | 196.046 | |
| Iridium Communications Inc | Iridium Communications Inc | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 6.369.502 $ | 1,72 | 134.548 | |
| Keppel DC REIT | Keppel DC REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 5.008.313 $ | 1,35 | 2.883.261 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 4.157.729 $ | 1,12 | 730.708 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 3.936.362 $ | 1,06 | 199.280 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 3.783.360 $ | 1,02 | 238.397 | |
| Centrus Energy Corp | Centrus Energy Corp | EC | 15643U104 | Long | Börsenkurs (Stufe 1) | 3.610.964 $ | 0,97 | 20.409 | |
| Uniti Group Inc | Uniti Group Inc | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 3.382.288 $ | 0,91 | 347.972 | |
| Chorus Ltd | Chorus Ltd | EC | NZCNUE0001S2 | Long | Börsenkurs (Stufe 1) | 3.371.793 $ | 0,91 | 608.457 | |
| NuScale Power Corp | NuScale Power Corp | EC | 67079K100 | Long | Börsenkurs (Stufe 1) | 3.329.832 $ | 0,90 | 395.467 | |
| SES SA | SES SA | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 3.310.726 $ | 0,89 | 500.003 | |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA | EC | IT0005090300 | Long | Börsenkurs (Stufe 1) | 3.028.440 $ | 0,82 | 409.676 | |
| Oklo Inc | Oklo Inc | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 2.990.609 $ | 0,81 | 77.018 | |
| ASP Isotopes Inc | ASP Isotopes Inc | EC | 00218A105 | Long | Börsenkurs (Stufe 1) | 2.952.140 $ | 0,80 | 738.035 | |
| Helios Towers PLC | Helios Towers PLC | EC | GB00BJVQC708 | Long | Börsenkurs (Stufe 1) | 2.917.886 $ | 0,79 | 1.107.366 | |
| Terrestrial Energy Inc | Terrestrial Energy Inc | EC | 881454102 | Long | Börsenkurs (Stufe 1) | 2.850.491 $ | 0,77 | 580.548 | |
| NANO Nuclear Energy Inc | NANO Nuclear Energy Inc | EC | 63010H108 | Long | Börsenkurs (Stufe 1) | 2.771.856 $ | 0,75 | 174.221 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.693.747 $ | 0,73 | 11.151 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.470.222 $ | 0,67 | 28.644 | |
| Ur-Energy Inc | Ur-Energy Inc | EC | 91688R108 | Long | Börsenkurs (Stufe 1) | 2.282.220 $ | 0,62 | 1.870.672 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.982.225 $ | 0,53 | 11.750 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.969.311 $ | 0,53 | 7.495 | |
| Lightbridge Corp | Lightbridge Corp | EC | 53224K302 | Long | Börsenkurs (Stufe 1) | 1.914.786 $ | 0,52 | 232.377 | |
| Silex Systems Ltd | Silex Systems Ltd | EC | AU000000SLX4 | Long | Börsenkurs (Stufe 1) | 1.796.184 $ | 0,48 | 554.748 | |
| Vnet Group Inc | Vnet Group Inc | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 1.758.794 $ | 0,47 | 245.299 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.707.192 $ | 0,46 | 2.358 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.639.920 $ | 0,44 | 1.656 | |
| KEPCO Engineering & Constructi | KEPCO Engineering & Construction Co Inc | EC | KR7052690005 | Long | Börsenkurs (Stufe 1) | 1.633.550 $ | 0,44 | 26.168 | |
| Energy Fuels Inc/Canada | Energy Fuels Inc/Canada | EC | 292671708 | Long | Börsenkurs (Stufe 1) | 1.628.129 $ | 0,44 | 142.218 | |
| HD Hyundai Heavy Industries Co | HD Hyundai Heavy Industries Co Ltd | EC | KR7329180004 | Long | Börsenkurs (Stufe 1) | 1.491.886 $ | 0,40 | 4.422 | |
| Encore Energy Corp | Encore Energy Corp | EC | 29259W700 | Long | Börsenkurs (Stufe 1) | 1.429.750 $ | 0,39 | 1.311.697 | |
| Mirion Technologies Inc | Mirion Technologies Inc | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 1.411.116 $ | 0,38 | 94.200 | |
| Uranium Energy Corp | Uranium Energy Corp | EC | 916896103 | Long | Börsenkurs (Stufe 1) | 1.409.232 $ | 0,38 | 146.795 | |
| Superloop Ltd | Superloop Ltd | EC | AU000000SLC8 | Long | Börsenkurs (Stufe 1) | 1.302.837 $ | 0,35 | 579.677 | |
| IHI Corp | IHI Corp | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 1.247.687 $ | 0,34 | 70.261 | |
| Hyundai Engineering & Construc | Hyundai Engineering & Construction Co Ltd | EC | KR7000720003 | Long | Börsenkurs (Stufe 1) | 1.229.594 $ | 0,33 | 18.531 | |
| Orbitech Co Ltd | Orbitech Co Ltd | EC | KR7046120002 | Long | Börsenkurs (Stufe 1) | 1.179.617 $ | 0,32 | 408.695 | |
| Eutelsat Communications SACA | Eutelsat Communications SACA | EC | FR0010221234 | Long | Börsenkurs (Stufe 1) | 1.164.197 $ | 0,31 | 492.870 | |
| Fluor Corp | Fluor Corp | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 1.120.647 $ | 0,30 | 22.337 | |
| Woojin Inc | Woojin Inc | EC | KR7105840003 | Long | Börsenkurs (Stufe 1) | 1.114.827 $ | 0,30 | 120.501 | |
| NTT DC REIT | NTT DC REIT | EC | SGXC92727947 | Long | Börsenkurs (Stufe 1) | 1.021.067 $ | 0,28 | 1.109.855 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Börsenkurs (Stufe 1) | 904.064 $ | 0,24 | 19.209 | |
| Korea Electric Power Corp | Korea Electric Power Corp | EC | KR7015760002 | Long | Börsenkurs (Stufe 1) | 831.055 $ | 0,22 | 34.047 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 826.248 $ | 0,22 | 1.990 | |
| HKBN Ltd | HKBN Ltd | EC | KYG451581055 | Long | Börsenkurs (Stufe 1) | 792.072 $ | 0,21 | 1.026.630 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 708.358 $ | 0,19 | 29.965 | |
| Daikin Industries Ltd | Daikin Industries Ltd | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 690.986 $ | 0,19 | 4.723 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 686.974 $ | 0,19 | 13.538 | |
| SUNeVision Holdings Ltd | SUNeVision Holdings Ltd | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 548.660 $ | 0,15 | 890.761 | |
| Sojitz Corp | Sojitz Corp | EC | JP3663900003 | Long | Börsenkurs (Stufe 1) | 415.745 $ | 0,11 | 12.302 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 350.592 $ | 0,09 | 2.319 | |
| Boss Energy Ltd | Boss Energy Ltd | EC | AU000000BOE4 | Long | Börsenkurs (Stufe 1) | 221.681 $ | 0,06 | 258.711 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 218.593 $ | 0,06 | 2.224 | |
| Lotus Resources Ltd | Lotus Resources Ltd | EC | AU0000058737 | Long | Börsenkurs (Stufe 1) | 125.724 $ | 0,03 | 1.494.807 | |
| Engie SA | Engie SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 91.048 $ | 0,02 | 2.919 | |
| Gesamt | 370.288.851 $ | 99,89 | 30.191.758 |