| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.140.490.371 $ | 99,83 | 127.542.806 | ||||||
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 261.888.748 $ | 12,21 | 245.205 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 233.785.310 $ | 10,90 | 1.230.449 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 206.380.470 $ | 9,63 | 1.103.875 | |
| CROWN CASTLE INC. | CROWN CASTLE INC REIT | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 151.671.773 $ | 7,07 | 1.657.615 | |
| NEXTDC LIMITED | NEXTDC LTD COMMON STOCK | EC | AU000000NXT8 | Long | Börsenkurs (Stufe 1) | 113.591.636 $ | 5,30 | 10.359.274 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 101.111.632 $ | 4,72 | 65.313 | |
| APPLIED DIGITAL CORPORATION | APPLIED DIGITAL CORP COMMON STOCK | EC | US0381692070 | Long | Börsenkurs (Stufe 1) | 96.230.875 $ | 4,49 | 2.035.340 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 94.702.601 $ | 4,42 | 97.531 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 82.424.760 $ | 3,84 | 402.072 | |
| SBA COMMUNICATIONS CORPORATION | SBA COMMUNICATIONS CORP REIT | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 77.697.323 $ | 3,62 | 382.444 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 76.904.981 $ | 3,59 | 670.605 | |
| Keppel DC REIT | KEPPEL DC REIT REIT | EC | SG1AF6000009 | Long | Börsenkurs (Stufe 1) | 75.835.720 $ | 3,54 | 41.868.868 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 75.129.193 $ | 3,50 | 145.571 | |
| UNITI GROUP INC. | UNITI GROUP INC COMMON STOCK | EC | 912932100 | Long | Börsenkurs (Stufe 1) | 69.312.706 $ | 3,23 | 6.177.603 | |
| VNET Group, Inc. | VNET Group Incorporation DEPOSITARY RECEIPT | EC | 90138A103 | Long | Börsenkurs (Stufe 1) | 62.035.898 $ | 2,89 | 6.154.355 | |
| GDS HOLDINGS LIMITED | GDS HOLDINGS LTD - ADR DEPOSITARY RECEIPT | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 59.286.509 $ | 2,76 | 1.672.398 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 53.249.160 $ | 2,48 | 1.155.330 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 45.836.252 $ | 2,14 | 609.700 | |
| China Tower Corporation Limited | CHINA TOWER CORP LTD-H COMMON STOCK | EC | Y15076121 | Long | Börsenkurs (Stufe 1) | beschränkt | 43.014.112 $ | 2,01 | 33.983.750 |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 42.893.494 $ | 2,00 | 96.008 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 41.374.544 $ | 1,93 | 437.132 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 37.623.459 $ | 1,75 | 178.192 | |
| MACQUARIE TECHNOLOGY GROUP LIMITED | MACQUARIE TECHNOLOGY GROUP L COMMON STOCK | EC | AU000000MAQ4 | Long | Börsenkurs (Stufe 1) | 18.412.044 $ | 0,86 | 342.570 | |
| SUNEVISION HOLDINGS LTD. | SUNEVISION HOLDINGS COMMON STOCK | EC | KYG857001054 | Long | Börsenkurs (Stufe 1) | 12.412.178 $ | 0,58 | 16.213.200 | |
| WHITEFIBER, INC. | WHITEFIBER INC COMMON STOCK | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 7.684.994 $ | 0,36 | 258.406 | |
| Gesamt | 2.140.490.371 $ | 99,83 | 127.542.806 |