| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 522.993.861 $ | 99,80 | 6.399.664 | ||||||
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.288.126 $ | 9,21 | 103.908 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 40.768.905 $ | 7,78 | 104.729 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 35.666.418 $ | 6,81 | 129.348 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 35.136.757 $ | 6,70 | 157.106 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 25.851.662 $ | 4,93 | 199.058 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 22.603.235 $ | 4,31 | 55.914 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 14.507.919 $ | 2,77 | 39.487 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 13.755.185 $ | 2,62 | 93.186 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.581.188 $ | 2,59 | 26.752 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 12.639.800 $ | 2,41 | 29.007 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 11.451.926 $ | 2,19 | 244.647 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 11.268.508 $ | 2,15 | 470.305 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.267.037 $ | 2,15 | 97.138 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.973.113 $ | 2,09 | 59.630 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 10.965.537 $ | 2,09 | 471.636 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 10.771.232 $ | 2,06 | 62.366 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.973.905 $ | 1,90 | 31.556 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COM | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 9.959.606 $ | 1,90 | 101.494 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.094.817 $ | 1,74 | 56.595 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTERNATIONAL CELLULAR SA COM STK | EC | LU0038705702 | Long | Börsenkurs (Stufe 1) | 8.977.221 $ | 1,71 | 94.022 | |
| HP INC | HP INC COM | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 8.962.776 $ | 1,71 | 328.668 | |
| TELUS CORP | TELUS CORP COM | EC | 87971M103 | Long | Börsenkurs (Stufe 1) | 8.910.016 $ | 1,70 | 932.010 | |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC CL B | EC | 775109200 | Long | Börsenkurs (Stufe 1) | 8.763.867 $ | 1,67 | 258.903 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.785.573 $ | 1,49 | 42.586 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.706.593 $ | 1,28 | 4.117 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.634.198 $ | 1,27 | 138.501 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 6.588.662 $ | 1,26 | 32.032 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 6.383.145 $ | 1,22 | 85.922 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 6.064.751 $ | 1,16 | 43.868 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 6.020.262 $ | 1,15 | 26.271 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.693.827 $ | 1,09 | 14.046 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 5.257.494 $ | 1,00 | 6.141 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 4.886.243 $ | 0,93 | 88.279 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 3.479.126 $ | 0,66 | 8.876 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.465.042 $ | 0,66 | 19.412 | |
| CDW CORP | CDW CORP COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 3.114.948 $ | 0,59 | 21.074 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.806.835 $ | 0,54 | 45.068 | |
| UBIQUITI INC | UBIQUITI INC COM | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 2.759.226 $ | 0,53 | 4.958 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.642.831 $ | 0,50 | 96.278 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.464.180 $ | 0,47 | 1.728 | |
| SS&C TECHNOLOGIES HOLDINGS INC | SS&C TECHNOLOGIES HOLDINGS INC COM | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 2.401.417 $ | 0,46 | 31.167 | |
| VERISIGN INC | VERISIGN INC COM | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 2.380.484 $ | 0,45 | 8.208 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 2.312.503 $ | 0,44 | 91.259 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 2.204.266 $ | 0,42 | 241.167 | |
| JOYY INC | JOYY INC ADS REPSTG COM A | EC | 46591M109 | Long | Börsenkurs (Stufe 1) | 2.028.766 $ | 0,39 | 27.576 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 1.968.529 $ | 0,38 | 77.654 | |
| AMDOCS LTD | AMDOCS LTD SHS | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.687.647 $ | 0,32 | 30.288 | |
| MATCH GROUP INC | MATCH GROUP INC COM | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 1.614.746 $ | 0,31 | 40.973 | |
| KT CORP | KT CORP SPONSORED ADR | EC | 48268K101 | Long | Börsenkurs (Stufe 1) | 1.587.976 $ | 0,30 | 87.782 | |
| LOGITECH INTERNATIONAL SA | LOGITECH INTERNATIONAL SA SHS | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 1.581.984 $ | 0,30 | 15.437 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS INC COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.557.132 $ | 0,30 | 13.470 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.363.746 $ | 0,26 | 7.427 | |
| INTERDIGITAL INC | INTERDIGITAL INC COM | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 1.348.546 $ | 0,26 | 4.424 | |
| AUTOHOME INC | AUTOHOME INC SP ADS RP CL A | EC | 05278C107 | Long | Börsenkurs (Stufe 1) | 1.325.630 $ | 0,25 | 57.090 | |
| TD SYNNEX CORP | TD SYNNEX CORP COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.190.795 $ | 0,23 | 4.657 | |
| TELEFONAKTIEBOLAGET LM ERICSSON | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10 | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 1.129.406 $ | 0,22 | 115.128 | |
| TENCENT MUSIC ENTERTAINMENT GROUP | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS | EC | 88034P109 | Long | Börsenkurs (Stufe 1) | 1.088.744 $ | 0,21 | 115.211 | |
| TELKOM INDONESIA (PERSERO) TBK PT | TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR | EC | 715684106 | Long | Börsenkurs (Stufe 1) | 1.007.670 $ | 0,19 | 68.736 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 953.609 $ | 0,18 | 10.734 | |
| IRIDIUM COMMUNICATIONS INC | IRIDIUM COMMUNICATIONS INC COM | EC | 46269C102 | Long | Börsenkurs (Stufe 1) | 910.964 $ | 0,17 | 19.243 | |
| ITURAN LOCATION & CONTROL LTD | ITURAN LOCATION & CONTROL LTD SHS | EC | IL0010818685 | Long | Börsenkurs (Stufe 1) | 797.558 $ | 0,15 | 14.459 | |
| CGI INC | CGI INC CL A SUB VTG | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 745.106 $ | 0,14 | 10.186 | |
| BENTLEY SYSTEMS INC | BENTLEY SYSTEMS INC COM CL B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 732.722 $ | 0,14 | 20.675 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 723.951 $ | 0,14 | 12.310 | |
| KBR INC | KBR INC COM | EC | 48242W106 | Long | Börsenkurs (Stufe 1) | 722.572 $ | 0,14 | 19.737 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE INC COM | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 677.155 $ | 0,13 | 4.130 | |
| RELX PLC | RELX PLC SPONSORED ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 657.927 $ | 0,13 | 18.575 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 619.797 $ | 0,12 | 7.732 | |
| CONCENTRIX CORP | CONCENTRIX CORP COM | EC | 20602D101 | Long | Börsenkurs (Stufe 1) | 618.026 $ | 0,12 | 25.123 | |
| INGRAM MICRO HOLDING CORP | INGRAM MICRO HOLDING CORP COM | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 602.735 $ | 0,12 | 21.366 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SCIENCE APPLICATIONS INTERNATIONAL CORP COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 592.209 $ | 0,11 | 5.056 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 512.078 $ | 0,10 | 26.909 | |
| SILICON MOTION TECHNOLOGY CORP | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 512.018 $ | 0,10 | 2.019 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 486.781 $ | 0,09 | 9.761 | |
| CHUNGHWA TELECOM CO LTD | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | EC | 17133Q502 | Long | Börsenkurs (Stufe 1) | 480.343 $ | 0,09 | 11.273 | |
| TELEFONICA BRASIL SA | TELEFONICA BRASIL SA SPONSORED ADS | EC | 87936R205 | Long | Börsenkurs (Stufe 1) | 463.363 $ | 0,09 | 35.864 | |
| CLEAR SECURE INC | CLEAR SECURE INC COM CL A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 434.131 $ | 0,08 | 7.859 | |
| KAROOOOO LTD | KAROOOOO LTD ORD SHS | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 428.319 $ | 0,08 | 6.668 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 423.201 $ | 0,08 | 12.033 | |
| WEIBO CORP | WEIBO CORP SPONSORED ADR | EC | 948596101 | Long | Börsenkurs (Stufe 1) | 417.076 $ | 0,08 | 51.175 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE AND SOFFA INDUSTRIES INC COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 309.613 $ | 0,06 | 3.471 | |
| VISHAY INTERTECHNOLOGY INC | VISHAY INTERTECHNOLOGY INC COM | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 301.068 $ | 0,06 | 8.798 | |
| POWER INTEGRATIONS INC | POWER INTEGRATIONS INC COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 280.055 $ | 0,05 | 4.613 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 279.396 $ | 0,05 | 5.333 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 270.974 $ | 0,05 | 8.567 | |
| WIPRO LTD | WIPRO LTD SPON ADR 1 SH | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 220.588 $ | 0,04 | 111.408 | |
| HIMAX TECHNOLOGIES INC | HIMAX TECHNOLOGIES INC SPONSORED ADR | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 193.655 $ | 0,04 | 15.443 | |
| BENCHMARK ELECTRONICS INC | BENCHMARK ELECTRONICS INC COM | EC | 08160H101 | Long | Börsenkurs (Stufe 1) | 190.172 $ | 0,04 | 2.384 | |
| EPLUS INC | EPLUS INC COM | EC | 294268107 | Long | Börsenkurs (Stufe 1) | 182.602 $ | 0,03 | 1.976 | |
| ADEIA INC | ADEIA INC COM | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 181.566 $ | 0,03 | 6.813 | |
| PC CONNECTION INC | PC CONNECTION INC COM | EC | 69318J100 | Long | Börsenkurs (Stufe 1) | 163.338 $ | 0,03 | 1.951 | |
| A10 NETWORKS INC | A10 NETWORKS INC COM | EC | 002121101 | Long | Börsenkurs (Stufe 1) | 139.955 $ | 0,03 | 4.733 | |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | SHENANDOAH TELECOMMUNICATIONS COMPANY COM | EC | 82312B106 | Long | Börsenkurs (Stufe 1) | 73.139 $ | 0,01 | 6.100 | |
| CLIMB GLOBAL SOLUTIONS INC | CLIMB GLOBAL SOLUTIONS INC COM | EC | 946760105 | Long | Börsenkurs (Stufe 1) | 24.424 $ | 0,00 | 911 | |
| Gesamt | 522.993.861 $ | 99,80 | 6.399.664 |