| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.412.543.046 $ | 99,87 | 51.767.012 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 357.433.939 $ | 8,09 | 1.271.057 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 320.044.532 $ | 7,24 | 847.239 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 313.600.525 $ | 7,10 | 840.707 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 311.914.755 $ | 7,06 | 1.046.448 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 236.020.387 $ | 5,34 | 1.610.511 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 215.999.180 $ | 4,89 | 452.288 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 156.521.547 $ | 3,54 | 216.489 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 139.324.823 $ | 3,15 | 753.963 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 126.889.460 $ | 2,87 | 319.484 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 103.954.784 $ | 2,35 | 344.552 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 97.447.799 $ | 2,21 | 234.650 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 93.412.431 $ | 2,11 | 3.804.987 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 92.304.179 $ | 2,09 | 785.835 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 90.644.189 $ | 2,05 | 354.869 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 84.638.571 $ | 1,92 | 504.612 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 83.803.435 $ | 1,90 | 1.979.297 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 80.718.767 $ | 1,83 | 457.797 | |
| TELUS CORP | TELUS CORP COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 79.700.358 $ | 1,80 | 7.540.242 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 78.985.528 $ | 1,79 | 3.815.726 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 75.586.883 $ | 1,71 | 482.490 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 69.034.053 $ | 1,56 | 760.622 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 68.076.710 $ | 1,54 | 2.094.668 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 67.066.261 $ | 1,52 | 821.186 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 66.641.652 $ | 1,51 | 255.332 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 66.232.436 $ | 1,50 | 33.292 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 63.402.058 $ | 1,43 | 695.198 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 59.727.587 $ | 1,35 | 212.531 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 58.338.987 $ | 1,32 | 2.659.024 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 52.232.312 $ | 1,18 | 259.076 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 50.549.274 $ | 1,14 | 1.120.578 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 48.999.186 $ | 1,11 | 113.566 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 47.899.705 $ | 1,08 | 49.637 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 27.662.322 $ | 0,63 | 714.235 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 25.910.980 $ | 0,59 | 1.951.128 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 24.723.880 $ | 0,56 | 364.659 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 24.307.225 $ | 0,55 | 157.064 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 24.277.791 $ | 0,55 | 71.745 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 23.976.307 $ | 0,54 | 170.480 | |
| UBIQUITI INC | UBIQUITI INC COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 21.451.451 $ | 0,49 | 40.169 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 19.388.663 $ | 0,44 | 778.974 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.318.481 $ | 0,44 | 13.975 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 16.691.761 $ | 0,38 | 66.353 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 16.352.858 $ | 0,37 | 738.278 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 16.330.323 $ | 0,37 | 628.331 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 15.646.900 $ | 0,35 | 252.166 | |
| JOYY INC | JOYY INC ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 14.718.872 $ | 0,33 | 223.047 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 12.616.048 $ | 0,29 | 331.565 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 12.380.379 $ | 0,28 | 244.962 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 12.271.133 $ | 0,28 | 710.135 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA SHS | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 11.737.885 $ | 0,27 | 124.818 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 11.220.641 $ | 0,25 | 108.970 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 10.384.854 $ | 0,24 | 931.377 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 10.123.313 $ | 0,23 | 35.755 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 10.094.224 $ | 0,23 | 37.758 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 9.272.799 $ | 0,21 | 60.170 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 8.789.595 $ | 0,20 | 461.881 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 8.535.538 $ | 0,19 | 155.616 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 7.782.968 $ | 0,18 | 932.092 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 7.713.662 $ | 0,17 | 86.846 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 7.467.563 $ | 0,17 | 556.036 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 7.134.387 $ | 0,16 | 116.938 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 6.812.687 $ | 0,15 | 79.006 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 5.922.501 $ | 0,13 | 217.659 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 5.514.130 $ | 0,12 | 159.691 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 5.433.279 $ | 0,12 | 16.300 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 5.421.919 $ | 0,12 | 62.616 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 5.326.056 $ | 0,12 | 82.485 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 5.232.656 $ | 0,12 | 99.518 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 4.998.325 $ | 0,11 | 167.224 | |
| RELX PLC | RELX PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 4.757.436 $ | 0,11 | 150.219 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 4.740.425 $ | 0,11 | 172.819 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 4.552.338 $ | 0,10 | 203.184 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 4.508.151 $ | 0,10 | 40.831 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 4.390.898 $ | 0,10 | 97.316 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 4.197.209 $ | 0,09 | 33.396 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 4.033.060 $ | 0,09 | 91.122 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 3.817.584 $ | 0,09 | 290.090 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.757.586 $ | 0,09 | 28.092 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.540.861 $ | 0,08 | 63.536 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 3.418.364 $ | 0,08 | 63.562 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 3.236.521 $ | 0,07 | 43.217 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 3.131.451 $ | 0,07 | 37.386 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 3.005.676 $ | 0,07 | 414.005 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 2.665.144 $ | 0,06 | 53.994 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 2.227.466 $ | 0,05 | 69.262 | |
| WIPRO LTD | WIPRO LTD SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 2.027.993 $ | 0,05 | 901.330 | |
| HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC SPONSORED ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 1.915.583 $ | 0,04 | 124.875 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 1.900.878 $ | 0,04 | 19.265 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 1.813.192 $ | 0,04 | 55.062 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 1.428.572 $ | 0,03 | 38.238 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 1.326.437 $ | 0,03 | 15.937 | |
| PC CONNECTION INC | PC CONNECTION INC COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 1.146.892 $ | 0,03 | 15.713 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 743.203 $ | 0,02 | 49.284 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC COM | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 169.479 $ | 0,00 | 7.302 | |
| Gesamt | 4.412.543.046 $ | 99,87 | 51.767.012 |