| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 412.643.021 $ | 99,62 | 64.625.635 | |||||||
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 8.296.539 $ | 2,00 | 70.934 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 8.275.899 $ | 2,00 | 21.317 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 7.706.982 $ | 1,86 | 170.923 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 7.270.959 $ | 1,76 | 660.626 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 6.833.122 $ | 1,65 | 199.798 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 6.813.023 $ | 1,64 | 24.128 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.753.422 $ | 1,63 | 19.990 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 6.714.644 $ | 1,62 | 6.850 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 6.531.455 $ | 1,58 | 812.370 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 6.183.869 $ | 1,49 | 52.365 | |
| BT Group PLC | BT Group PLC ORD GBP0.05 | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 6.097.703 $ | 1,47 | 2.175.770 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.091.637 $ | 1,47 | 14.037 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 6.028.331 $ | 1,46 | 528.790 | |
| United Microelectronics Corp. | United Microelectronics Corp. TWD10 | EC | TW0002303005 | Long | Modellwert (Stufe 2) | 5.951.616 $ | 1,44 | 3.320.102 | |
| Advantech Co Ltd. | Advantech Co Ltd. TWD10 | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 5.883.671 $ | 1,42 | 573.794 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 5.862.412 $ | 1,42 | 32.531 | |
| LG Electronics Inc. | LG Electronics Inc. KRW5000 | EC | KR7066570003 | Long | Modellwert (Stufe 2) | 5.827.037 $ | 1,41 | 80.373 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.800.328 $ | 1,40 | 18.232 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.770.836 $ | 1,39 | 130.769 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.727.577 $ | 1,38 | 16.948 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.722.416 $ | 1,38 | 57.773 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 5.693.160 $ | 1,37 | 174.065 | |
| Elisa OYJ | Elisa OYJ NPV | EC | FI0009007884 | Long | Modellwert (Stufe 2) | 5.684.047 $ | 1,37 | 116.690 | |
| KYOCERA CORP | KYOCERA Corp. NPV | EC | JP3249600002 | Long | Modellwert (Stufe 2) | 5.654.766 $ | 1,37 | 368.784 | |
| F5 Inc | F5 Inc COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.652.640 $ | 1,36 | 19.537 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 5.553.696 $ | 1,34 | 115.786 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 5.451.584 $ | 1,32 | 120.168 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 5.360.875 $ | 1,29 | 374.959 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Modellwert (Stufe 2) | 5.171.161 $ | 1,25 | 5.168.750 | |
| LENOVO GROUP LTD | Lenovo Group Ltd. NPV | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 5.110.709 $ | 1,23 | 4.249.320 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.057.161 $ | 1,22 | 65.178 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 5.012.981 $ | 1,21 | 210.541 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.980.166 $ | 1,20 | 28.556 | |
| American Tower Corporation | American Tower Corporation COM | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 4.907.140 $ | 1,18 | 28.434 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 4.831.600 $ | 1,17 | 74.781 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.746.836 $ | 1,15 | 23.334 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.720.154 $ | 1,14 | 38.444 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.716.180 $ | 1,14 | 18.583 | |
| Infrastrutture Wireless Italiane SpA | Infrastrutture Wireless Italiane SpA NPV | EC | IT0005090300 | Long | Modellwert (Stufe 2) | 4.645.028 $ | 1,12 | 582.059 | |
| SBA Communications Corp. | SBA Communications Corp. CL A | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 4.611.515 $ | 1,11 | 26.794 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 4.574.338 $ | 1,10 | 56.258 | |
| China Tower Corporation Limited | China Tower Corporation Limited CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Modellwert (Stufe 2) | 4.562.159 $ | 1,10 | 3.336.583 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 4.472.636 $ | 1,08 | 57.786 | |
| Samsung Sds Co Ltd | Samsung Sds Co Ltd KRW500 | EC | KR7018260000 | Long | Modellwert (Stufe 2) | 4.421.726 $ | 1,07 | 43.642 | |
| Tech Mahindra Ltd. | Tech Mahindra Ltd. INR5 | EC | INE669C01036 | Long | Modellwert (Stufe 2) | 4.420.538 $ | 1,07 | 297.592 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.387.419 $ | 1,06 | 22.287 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 4.277.793 $ | 1,03 | 65.550 | |
| ZTE Corp. | ZTE Corp. 'H'CNY1 | EC | CNE1000004Y2 | Long | Modellwert (Stufe 2) | 4.131.918 $ | 1,00 | 1.462.008 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 4.076.422 $ | 0,98 | 195.580 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 4.053.842 $ | 0,98 | 75.702 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 4.037.370 $ | 0,97 | 197.420 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.029.976 $ | 0,97 | 16.626 | |
| HCL Technologies Ltd. | HCL Technologies Ltd. INR2 | EC | INE860A01027 | Long | Modellwert (Stufe 2) | 4.017.466 $ | 0,97 | 279.132 | |
| XIAOMI CORP | Xiaomi Corp. USD0.0000025 B CLASS | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 3.936.884 $ | 0,95 | 953.088 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.935.110 $ | 0,95 | 12.714 | |
| Infosys Ltd. | Infosys Ltd. SPONSORED ADR | EC | 456788108 | Long | Börsenkurs (Stufe 1) | 3.921.453 $ | 0,95 | 290.263 | |
| Wipro Ltd. | Wipro Ltd. SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 3.870.439 $ | 0,93 | 1.825.679 | |
| Wiwynn Corp. | Wiwynn Corp. TWD10 | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 3.845.298 $ | 0,93 | 35.735 | |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. INR1 | EC | INE467B01029 | Long | Modellwert (Stufe 2) | 3.683.150 $ | 0,89 | 146.269 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 3.670.616 $ | 0,89 | 28.503 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 3.632.808 $ | 0,88 | 145.995 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.458.125 $ | 0,83 | 151.872 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 3.008.077 $ | 0,73 | 58.138 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 2.739.336 $ | 0,66 | 172.177 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 2.736.125 $ | 0,66 | 132.196 | |
| Orange SA | Orange SA EUR4 | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.675.785 $ | 0,65 | 130.506 | |
| Telia Company AB | Telia Company AB NPV | EC | SE0000667925 | Long | Modellwert (Stufe 2) | 2.649.409 $ | 0,64 | 517.132 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.630.380 $ | 0,64 | 52.398 | |
| MTN Group Ltd | MTN Group Ltd ZAR0.0001 | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 2.627.879 $ | 0,63 | 225.054 | |
| Telenor ASA | Telenor ASA ORD NOK6 | EC | NO0010063308 | Long | Modellwert (Stufe 2) | 2.605.643 $ | 0,63 | 147.682 | |
| KT Corp. | KT Corp. SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 2.596.222 $ | 0,63 | 121.036 | |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. EUR0.04 | EC | NL0000009082 | Long | Modellwert (Stufe 2) | 2.586.961 $ | 0,62 | 464.141 | |
| Telecom Italia S.p.A. | Telecom Italia S.p.A. NPV | EC | IT0003497168 | Long | Modellwert (Stufe 2) | 2.567.429 $ | 0,62 | 7.362.809 | |
| Swisscom AG | Swisscom AG CHF1(REGD) | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 2.556.092 $ | 0,62 | 3.046 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.514.216 $ | 0,61 | 86.727 | |
| Vodafone Group PLC | Vodafone Group PLC ORD USD0.2095238 | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 2.510.110 $ | 0,61 | 1.664.151 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. COM SER 'B' NPV | EC | MX01AM050019 | Long | Börsenkurs (Stufe 1) | 2.504.528 $ | 0,60 | 1.970.529 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 2.485.219 $ | 0,60 | 66.586 | |
| Advanced Info Service Public Co Ltd. | Advanced Info Service Public Co Ltd. THB1(LOCAL) | EC | TH0268010Z03 | Long | Modellwert (Stufe 2) | 2.464.326 $ | 0,59 | 215.900 | |
| Telstra Group Ltd. | Telstra Group Ltd. NPV | EC | AU000000TLS2 | Long | Modellwert (Stufe 2) | 2.389.336 $ | 0,58 | 647.234 | |
| EchoStar Corp. | EchoStar Corp. CL A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 2.363.409 $ | 0,57 | 20.188 | |
| Airtel Africa PLC | Airtel Africa PLC ORD USD0.5 | EC | GB00BKDRYJ47 | Long | Modellwert (Stufe 2) | 2.341.934 $ | 0,57 | 507.867 | |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. NPV(BOARD LOT 100) | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 2.296.978 $ | 0,55 | 596.552 | |
| Cellnex Telecom S.A.U | Cellnex Telecom S.A.U EUR0.25 | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 2.273.672 $ | 0,55 | 70.710 | |
| BCE Inc. | BCE Inc. COM NPV | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 2.269.376 $ | 0,55 | 89.941 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.266.014 $ | 0,55 | 10.789 | |
| Vodacom Group Limited | Vodacom Group Limited ZAR0.01 | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 2.254.143 $ | 0,54 | 264.294 | |
| Rogers Communications Inc. | Rogers Communications Inc. CLASS'B'COM CAD1.62478 | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 2.237.993 $ | 0,54 | 58.192 | |
| Far Eastone Telecommunications Co., Ltd. | Far Eastone Telecommunications Co., Ltd. TWD10 | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 2.184.836 $ | 0,53 | 756.422 | |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC AED1 | EC | AEE000401019 | Long | Modellwert (Stufe 2) | 2.160.739 $ | 0,52 | 418.392 | |
| Telefonica, S.A. | Telefonica, S.A. EUR1 | EC | 879382109 | Long | Modellwert (Stufe 2) | 2.135.957 $ | 0,52 | 488.157 | |
| TAIWAN MOBILE COMPANY LTD | Taiwan Mobile Co TWD10 | EC | TW0003045001 | Long | Modellwert (Stufe 2) | 2.125.145 $ | 0,51 | 621.551 | |
| TELUS CORP | Telus Corp. COM NPV | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 2.117.606 $ | 0,51 | 164.754 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. TWD10 | EC | TW0002412004 | Long | Modellwert (Stufe 2) | 2.112.762 $ | 0,51 | 506.802 | |
| KDDI Corp | KDDI Corp NPV | EC | JP3496400007 | Long | Modellwert (Stufe 2) | 2.068.680 $ | 0,50 | 121.496 | |
| SoftBank Corp | SoftBank Corp NPV | EC | JP3732000009 | Long | Modellwert (Stufe 2) | 2.021.075 $ | 0,49 | 1.510.380 | |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. QAR1 | EC | QA0007227737 | Long | Modellwert (Stufe 2) | 1.975.329 $ | 0,48 | 579.117 | |
| CELCOMDIGI BHD | Celcomdigi Berhad NPV | EC | MYL6947OO005 | Long | Modellwert (Stufe 2) | 1.926.323 $ | 0,47 | 2.624.655 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | EC | ID1000129000 | Long | Modellwert (Stufe 2) | 1.779.221 $ | 0,43 | 9.840.708 | |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.762.394 $ | 0,43 | 92.741 | |
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc SPONSORED ADR | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 755.018 | |
| 412.643.021 $ | 99,62 | 64.625.635 |