| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.539.292.971 $ | 99,84 | 45.614.759 | |||||||
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 298.587.637 $ | 8,42 | 1.231.848 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 286.605.022 $ | 8,09 | 925.996 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 285.954.330 $ | 8,07 | 1.943.813 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 278.897.183 $ | 7,87 | 753.430 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 270.833.260 $ | 7,64 | 1.395.041 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 133.837.706 $ | 3,78 | 1.039.274 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 133.483.153 $ | 3,77 | 394.979 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 88.700.932 $ | 2,50 | 278.811 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 76.666.862 $ | 2,16 | 410.708 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 76.563.779 $ | 2,16 | 2.641.041 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 74.064.076 $ | 2,09 | 1.475.380 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 72.234.583 $ | 2,04 | 930.978 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 71.569.823 $ | 2,02 | 340.760 | |
| TELUS CORP | Telus Corp. COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 69.076.155 $ | 1,95 | 5.383.956 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 68.599.416 $ | 1,94 | 2.389.391 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 67.200.067 $ | 1,90 | 155.419 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 66.568.394 $ | 1,88 | 153.394 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 66.542.753 $ | 1,88 | 194.689 | |
| Rogers Communications Inc. | Rogers Communications Inc. CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 62.861.521 $ | 1,77 | 1.634.890 | |
| HP Inc | HP Inc COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 55.454.141 $ | 1,56 | 2.886.733 | |
| Millicom International Cellular SA | Millicom International Cellular SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 54.634.482 $ | 1,54 | 729.043 | |
| Thomson Reuters Corp | Thomson Reuters Corp COM | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 50.700.671 $ | 1,43 | 563.466 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 48.066.824 $ | 1,36 | 32.645 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 45.604.784 $ | 1,29 | 231.661 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 44.579.940 $ | 1,26 | 327.866 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 43.743.361 $ | 1,23 | 677.037 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 40.647.553 $ | 1,15 | 321.706 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 40.263.948 $ | 1,14 | 1.691.052 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 39.880.143 $ | 1,13 | 242.979 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 38.013.631 $ | 1,07 | 181.866 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 31.169.993 $ | 0,88 | 79.564 | |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 30.276.065 $ | 0,85 | 22.922 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 28.973.949 $ | 0,82 | 472.273 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 21.774.872 $ | 0,61 | 212.666 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 19.556.299 $ | 0,55 | 365.197 | |
| Ubiquiti Inc | Ubiquiti Inc COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 18.515.704 $ | 0,52 | 23.429 | |
| Roper Technologies Inc | Roper Technologies Inc COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 18.088.262 $ | 0,51 | 51.117 | |
| Nokia Corp | Nokia Corp SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 16.473.220 $ | 0,46 | 2.048.908 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 16.360.936 $ | 0,46 | 135.192 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 15.046.683 $ | 0,42 | 13.762 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 12.963.645 $ | 0,37 | 688.457 | |
| America Movil S.A.B. de C.V. | America Movil S.A.B. de C.V. SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 12.934.234 $ | 0,36 | 507.623 | |
| Open Text Corp | Open Text Corp COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 12.411.099 $ | 0,35 | 558.053 | |
| Logitech International SA | Logitech International SA SHS | EC | CH0025751329 | Long | Modellwert (Stufe 2) | 11.843.869 $ | 0,33 | 129.981 | |
| Verisign, Inc. | Verisign, Inc. COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 11.842.550 $ | 0,33 | 47.683 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings Inc. COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 11.566.024 $ | 0,33 | 171.171 | |
| KT Corp. | KT Corp. SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 11.323.155 $ | 0,32 | 527.886 | |
| AMDOCS LTD | Amdocs Limited SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 10.878.385 $ | 0,31 | 166.693 | |
| JOYY INC | JOYY Inc. ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 10.120.914 $ | 0,29 | 173.333 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 9.388.898 $ | 0,26 | 60.371 | |
| Telefonaktiebolaget LM Ericsson (publ) | Telefonaktiebolaget LM Ericsson (publ) ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 9.107.095 $ | 0,26 | 808.083 | |
| Match Group Inc | Match Group Inc COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 8.816.687 $ | 0,25 | 287.095 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 8.011.700 $ | 0,23 | 47.488 | |
| Iridium Communications, Inc. | Iridium Communications, Inc. COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 7.476.845 $ | 0,21 | 269.533 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 7.149.216 $ | 0,20 | 41.757 | |
| INTERDIGITAL INC | InterDigital, Inc. COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 5.835.244 $ | 0,16 | 19.322 | |
| AUTOHOME INC | Autohome Inc. SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 5.618.709 $ | 0,16 | 323.472 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 5.346.459 $ | 0,15 | 86.765 | |
| Telkom Indonesia(Persero) Tbk PT | Telkom Indonesia(Persero) Tbk PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 5.220.836 $ | 0,15 | 279.488 | |
| Concentrix Corp. | Concentrix Corp. COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 4.513.059 $ | 0,13 | 164.951 | |
| CGI Inc | CGI Inc CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 4.409.100 $ | 0,12 | 60.316 | |
| ITURAN LOCATION & CONTROL LTD | Ituran SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 4.307.881 $ | 0,12 | 87.898 | |
| Ingram Micro Holding Corporation | Ingram Micro Holding Corporation COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 4.185.450 $ | 0,12 | 179.556 | |
| Bentley Systems Incorporated | Bentley Systems Incorporated COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 4.022.153 $ | 0,11 | 114.526 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 3.962.235 $ | 0,11 | 87.991 | |
| Paycom Software Inc | Paycom Software Inc COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.952.116 $ | 0,11 | 32.517 | |
| Telefonica Brasil S.A | Telefonica Brasil S.A SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 3.932.904 $ | 0,11 | 247.197 | |
| Dolby Laboratories Inc. | Dolby Laboratories Inc. COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 3.805.041 $ | 0,11 | 63.354 | |
| KBR Inc | KBR Inc COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 3.738.157 $ | 0,11 | 101.415 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 3.737.162 $ | 0,11 | 40.772 | |
| Relx PLC | Relx PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 3.626.146 $ | 0,10 | 109.386 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 3.525.803 $ | 0,10 | 37.145 | |
| CHUNGHWA TELECOM CO LTD | Chunghwa Telecom Co Ltd. SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 3.224.771 $ | 0,09 | 76.344 | |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 3.169.120 $ | 0,09 | 341.500 | |
| WEIBO CORP | Weibo Corp. SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 3.029.688 $ | 0,09 | 346.250 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 2.986.802 $ | 0,08 | 26.599 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 2.649.896 $ | 0,07 | 90.471 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 2.562.619 $ | 0,07 | 118.202 | |
| Power Integrations Inc. | Power Integrations Inc. COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 2.556.006 $ | 0,07 | 49.922 | |
| Clear Secure Inc | Clear Secure Inc COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.526.421 $ | 0,07 | 52.188 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 2.500.337 $ | 0,07 | 278.434 | |
| Vishay Intertechnology, Inc. | Vishay Intertechnology, Inc. COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 2.441.142 $ | 0,07 | 135.619 | |
| HIMAX TECHNOLOGIES INC | Himax Technologies Inc. SPONSORED ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 2.135.155 $ | 0,06 | 271.303 | |
| KAROOOOO LTD | Karooooo Limited ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 2.091.386 $ | 0,06 | 41.962 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 2.075.306 $ | 0,06 | 31.578 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 1.864.767 $ | 0,05 | 53.973 | |
| Wipro Ltd. | Wipro Ltd. SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 1.427.665 $ | 0,04 | 673.427 | |
| ADEIA INC | Adeia Inc. COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.299.759 $ | 0,04 | 54.089 | |
| Benchmark Electronics, Inc. | Benchmark Electronics, Inc. COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.206.804 $ | 0,03 | 21.527 | |
| A10 Networks Inc | A10 Networks Inc COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.060.283 $ | 0,03 | 45.860 | |
| PC Connection Inc. | PC Connection Inc. COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 744.079 $ | 0,02 | 12.728 | |
| Shenandoah Telecommunications Co. | Shenandoah Telecommunications Co. COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 729.798 $ | 0,02 | 47.328 | |
| Eplus Inc | Eplus Inc COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 631.724 $ | 0,02 | 8.395 | |
| Climb Global Solutions Inc | Climb Global Solutions Inc COM | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 134.558 $ | 0,00 | 6.789 | |
| Mobile Telesystems Pjsc | Mobile Telesystems Pjsc SPONSORED ADR | EC | 607409109 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.324.111 | |
| 3.539.292.971 $ | 99,84 | 45.614.759 |